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Matthews Emerging Markets Discovery Active ETF MEMS

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27.04 USD -0.92 (-3.30%)

At closeNov 3, 2026, 4:00 PM EST

28.05 +1.01 +3.73%

After hours · Nov 3, 4:00 PM ET

26.33 Day range 27.05

24.64 52-week range 32.48

YTD: +6.07%
1 year: -1.79%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $19.51M
NAV: 27.42
Holdings: 0
Inception: 2024-01-10
Top 10 weight: 31.04%

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

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%

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 2026-11-04