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Matthews Emerging Markets Discovery Active ETF MEMS

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26.64 USD -1.05 (-3.79%)

Nov 6, 2026, 10:47 AM EST

26.64 Day range 26.64

24.64 52-week range 32.57

YTD: +4.51%
1 year: -2.49%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $19.48M
NAV: 27.51
Holdings: 0
Inception: 2024-01-10
Top 10 weight: 30.63%

CASH AND OTHERS 9.71%
LEGN LEGEND BIOTECH CORP. ADR 2.91%
145020.KQ HUGEL, INC. 2.45%
5274.TWO ASPEED TECHNOLOGY, INC. 2.37%
CARTRADE.NS CARTRADE TECH, LTD. 2.28%
BHARTIHEXA.NS BHARTI HEXACOM, LTD. 2.27%
028050.KS SAMSUNG E&A CO., LTD. 2.23%
BANDHANBNK.NS BANDHAN BANK, LTD. 2.19%
RADICO.NS RADICO KHAITAN, LTD. 2.12%
2383.TW ELITE MATERIAL CO., LTD. 2.10%
5904.TWO POYA INTERNATIONAL CO., LTD. 2.01%
0425.HK MINTH GROUP, LTD. 1.89%
PIRBF PIRAEUS BANK SA 1.80%
MWG MOBILE WORLD INVESTMENT CORP. 1.73%
BLACKBUCK.NS BLACKBUCK, LTD. 1.71%
PHOENIX MILLS, LTD. 1.70%
6187.TWO ALL RING TECH CO., LTD. 1.64%
YMM FULL TRUCK ALLIANCE CO., LTD. ADR 1.59%
084370.KQ EUGENE TECHNOLOGY CO., LTD. 1.54%
ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR 1.49%
267250.KS HD HYUNDAI CO., LTD. 1.44%
300012.SZ CENTRE TESTING INTERNATIONAL GROUP CO., LTD. A SHARES 1.43%
IMP.JO IMPALA PLATINUM HOLDINGS, LTD. 1.38%
LUMI.ST LUNDIN MINING CORP. 1.37%
319660.KQ PSK, INC. 1.36%

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%

India 25.26%
Taiwan 23.80%
South Korea 12.18%
China 9.77%
United States 5.72%
Brazil 4.40%
Vietnam 3.14%
Greece 2.01%
South Africa 1.54%
Canada 1.54%
Germany 1.47%
United Kingdom 1.34%

Updated 2026-11-06