MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
1W: -0.7%
1M: -2.0%
3M: -4.3%
YTD: +18.2%
1Y: +15.8%
$30.31
+0.45 (+1.50%)
Weekly Expected Move ±2.7%
$29
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings75
Top 10 Wt23.7%
Volume92
Avg Volume1,118
Beta0.75
Portfolio Fundamentals
P/E9.9
P/B1.7
Div Yield1.63%
ROE18.4%
% Profitable75%
Inception2024-01-11
Sector Allocation
Technology
23.2%
Industrials
22.7%
Financial Services
13.2%
Other
12.3%
Consumer Cyclical
8.8%
Healthcare
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND OTHERS | — | 6.90% | $1.5M | — |
| 2 | CARTRADE TECH, LTD. | CARTRADE.BO | 3.00% | $653,085 | 21,582 |
| 3 | ASPEED TECHNOLOGY, INC. | 5274.TWO | 3.00% | $647,984 | 1,100 |
| 4 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 2.60% | $562,051 | 4,539 |
| 5 | LEGEND BIOTECH CORP. ADR | LEGN | 2.30% | $503,157 | 25,297 |
| 6 | RADICO KHAITAN, LTD. | RADICO.BO | 2.20% | $469,871 | 10,313 |
| 7 | HD HYUNDAI CO., LTD. | 267250.KS | 2.20% | $484,145 | 3,236 |
| 8 | BANDHAN BANK, LTD. | BANDHANBNK.NS | 2.20% | $484,382 | 260,434 |
| 9 | ELITE MATERIAL CO., LTD. | 2383.TW | 2.10% | $465,135 | 3,000 |
| 10 | HUGEL, INC. | 145020.KQ | 2.10% | $469,198 | 3,534 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | KBSX | Changed | 3719 → 3718 |
| 2026-09-25 | 5904.TWO | Changed | 192500 → 178500 |
| 2026-09-25 | BLACKBUCK.NS | Changed | 46653 → 59982 |
| 2026-09-25 | MWG | Changed | 74500 → 94500 |
| 2026-09-25 | KBSX | Changed | 40904 → 3719 |