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Matthews Emerging Markets Discovery Active ETF MEMS

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Price alert · MEMS

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27.04 USD -0.92 -3.29%

As of Nov 3, 2:09 PM ET

Bid
26.99 × 2
Ask
27.05 × 2
26.33 Day range 27.05
24.64 52-week range 32.57
YTD
+6.08%
1 year
-1.78%
Open
27.05
Prev close
27.96
Mkt cap
19.51M
Vol
786
Avg vol
1.04K
EPS
1.69
P/E
15.62
Div yield
0.00%
More statistics
Low
26.33
High
27.05

1D chart

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Interval
1m5m15m30m

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Matthews Emerging Markets Discovery Active ETF MEMS

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.99%
Assets under management
$19.74M
NAV
27.22
Holdings
0
Inception
2024-01-10
Top 10 weight
31.04%

Top holdings

  1. CASH AND OTHERS 10.39%
  2. LEGN LEGEND BIOTECH CORP. ADR 2.70%
  3. 5274.TWO ASPEED TECHNOLOGY, INC. 2.67%
  4. 145020.KQ HUGEL, INC. 2.44%
  5. BHARTIHEXA.NS BHARTI HEXACOM, LTD. 2.22%
  6. 2383.TW ELITE MATERIAL CO., LTD. 2.19%
  7. 028050.KS SAMSUNG E&A CO., LTD. 2.16%
  8. BANDHANBNK.BO BANDHAN BANK, LTD. 2.16%
  9. CARTRADE.NS CARTRADE TECH, LTD. 2.08%
  10. 5904.TWO POYA INTERNATIONAL CO., LTD. 2.03%
  11. RADICO.NS RADICO KHAITAN, LTD. 1.98%
  12. 0425.HK MINTH GROUP, LTD. 1.83%
  13. PIRBF PIRAEUS BANK SA 1.80%
  14. BLACKBUCK.NS BLACKBUCK, LTD. 1.75%
  15. MWG MOBILE WORLD INVESTMENT CORP. 1.68%
  16. PHOENIX MILLS, LTD. 1.65%
  17. 084370.KQ EUGENE TECHNOLOGY CO., LTD. 1.59%
  18. YMM FULL TRUCK ALLIANCE CO., LTD. ADR 1.55%
  19. 267250.KS HD HYUNDAI CO., LTD. 1.53%
  20. 6285.TW WNC CORP. 1.50%
  21. 2368.TW GOLD CIRCUIT ELECTRONICS, LTD. 1.48%
  22. ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR 1.45%
  23. 319660.KQ PSK, INC. 1.42%
  24. 300012.SZ CENTRE TESTING INTERNATIONAL GROUP CO., LTD. A SHARES 1.38%
  25. IMP.JO IMPALA PLATINUM HOLDINGS, LTD. 1.35%

Sector weights

  • Technology 27.84%
  • Industrials 20.75%
  • Financial Services 14.22%
  • Consumer Cyclical 12.63%
  • Healthcare 8.40%
  • Consumer Defensive 4.57%
  • Real Estate 3.89%
  • Basic Materials 3.49%
  • Energy 2.39%
  • Communication Services 1.82%

Country weights

  • Taiwan 25.57%
  • India 24.38%
  • South Korea 12.15%
  • China 9.35%
  • United States 5.58%
  • Brazil 4.26%
  • Vietnam 3.15%
  • Greece 2.07%
  • Germany 1.54%
  • South Africa 1.45%
  • Canada 1.42%
  • United Kingdom 1.27%

Updated 2026-11-03