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Matthews Emerging Markets Discovery Active ETF MEMS

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Price alert · MEMS

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27.00 USD -0.96 -3.45%

At close · Oct 30

28.05 +1.05 +3.89%

After hours · Oct 30, 4:00 PM ET

Bid
26.95 × 2
Ask
26.99 × 2
27.00 Day range 27.00
24.64 52-week range 32.48
YTD
+5.91%
1 year
-0.64%
Open
27.00
Prev close
27.96
Mkt cap
19.96M
Vol
90
Avg vol
1.04K
EPS
1.69
P/E
16.01
Div yield
0.00%
More statistics
Low
27.00
High
27.00

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Matthews Emerging Markets Discovery Active ETF MEMS

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.99%
Assets under management
$19.60M
NAV
28.09
Holdings
0
Inception
2024-01-10
Top 10 weight
30.82%

Top holdings

  1. CASH AND OTHERS 10.13%
  2. LEGN LEGEND BIOTECH CORP. ADR 2.79%
  3. 5274.TWO ASPEED TECHNOLOGY, INC. 2.75%
  4. 145020.KQ HUGEL, INC. 2.43%
  5. 2383.TW ELITE MATERIAL CO., LTD. 2.20%
  6. BHARTIHEXA.NS BHARTI HEXACOM, LTD. 2.18%
  7. BANDHANBNK.NS BANDHAN BANK, LTD. 2.16%
  8. 028050.KS SAMSUNG E&A CO., LTD. 2.14%
  9. 5904.TWO POYA INTERNATIONAL CO., LTD. 2.03%
  10. CARTRADE.NS CARTRADE TECH, LTD. 2.02%
  11. RADICO.NS RADICO KHAITAN, LTD. 1.98%
  12. PIRBF PIRAEUS BANK SA 1.86%
  13. BLACKBUCK.NS BLACKBUCK, LTD. 1.82%
  14. 0425.HK MINTH GROUP, LTD. 1.79%
  15. MWG MOBILE WORLD INVESTMENT CORP. 1.73%
  16. PHOENIX MILLS, LTD. 1.61%
  17. 084370.KQ EUGENE TECHNOLOGY CO., LTD. 1.60%
  18. YMM FULL TRUCK ALLIANCE CO., LTD. ADR 1.50%
  19. 267250.KS HD HYUNDAI CO., LTD. 1.50%
  20. 6285.TW WNC CORP. 1.47%
  21. 319660.KQ PSK, INC. 1.46%
  22. 2368.TW GOLD CIRCUIT ELECTRONICS, LTD. 1.44%
  23. 300012.SZ CENTRE TESTING INTERNATIONAL GROUP CO., LTD. A SHARES 1.40%
  24. ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR 1.40%
  25. THEON.AS THEON INTERNATIONAL PLC 1.38%

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 2026-11-01

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