MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
1W: -3.1%
1M: -0.2%
3M: +5.5%
YTD: +18.9%
1Y: +29.0%
$31.09
+0.63 (+2.06%)
Weekly Expected Move ±4.3%
$28
$29
$30
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings64
Top 10 Wt30.0%
Volume513
Avg Volume1,533
Beta0.73
Portfolio Fundamentals
P/E23.7
P/B3.9
Div Yield1.30%
ROE18.3%
% Profitable69%
Inception2024-01-11
Sector Allocation
Technology
27.6%
Other
19.1%
Financial Services
15.2%
Industrials
12.3%
Consumer Cyclical
9.0%
Healthcare
8.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND OTHERS | — | 8.50% | $1.8M | 117,476 |
| 2 | BANDHAN BANK, LTD. | BANDHANBNK.NS | 4.00% | $853,699 | 430,193 |
| 3 | ELITE MATERIAL CO., LTD. | 2383.TW | 3.90% | $832,597 | 6,000 |
| 4 | GOLD CIRCUIT ELECTRONICS, LTD. | 2368.TW | 3.40% | $740,875 | 19,000 |
| 5 | LEGEND BIOTECH CORP. ADR | LEGN | 3.30% | $711,352 | 25,297 |
| 6 | HUGEL, INC. | 145020.KQ | 3.30% | $706,541 | 4,164 |
| 7 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 3.20% | $690,531 | 8,459 |
| 8 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | — | 3.20% | $696,884 | 92,305 |
| 9 | HD HYUNDAI CO., LTD. | 329180.KS | 2.60% | $559,888 | 3,236 |
| 10 | ASPEED TECHNOLOGY, INC. | 5274.TWO | 2.30% | $491,286 | 1,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | SHRIRAMFIN.BO | New | — |
| 2026-05-22 | CARTRADE.BO | New | — |
| 2026-05-22 | ACE.NS | New | — |
| 2026-05-22 | AMBER.BO | New | — |
| 2026-05-22 | BANDHANBNK.NS | New | — |