AUM $22.4MER 0.99%NAV $31.41Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$30.45Day Range
$30.86$30.86
52-Week Range
$24.64$32.48
Avg Volume
1.1KDividend Yield
2.65%Expense Ratio
0.99%AUM
$22.4MShares Outstanding
777.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.26% |
| Industrials | 20.85% |
| Financial Services | 14.96% |
| Consumer Cyclical | 13.61% |
| Healthcare | 7.57% |
| Consumer Defensive | 4.53% |
| Basic Materials | 4.00% |
| Real Estate | 2.78% |
| Energy | 2.50% |
| Communication Services | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 22.95% |
| Taiwan | 22.28% |
| South Korea | 12.62% |
| China | 8.56% |
| Other | 6.50% |
| Brazil | 4.59% |
| United States | 2.41% |
| Vietnam | 2.27% |
| South Africa | 2.13% |
| Turkey | 1.98% |
| Greece | 1.81% |
| Hong Kong | 1.42% |
| Indonesia | 1.41% |
| Canada | 1.36% |
| Cyprus | 1.30% |
| United Kingdom | 1.12% |
| Mexico | 1.00% |
| Panama | 1.00% |
| Peru | 0.93% |
| Philippines | 0.89% |
| Thailand | 0.84% |
| Saudi Arabia | 0.63% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Technology
- Inception Date
- Jan 10, 2024
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Similar ETFs
The Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) is an exchange-traded fund issued by Matthews Asia that launched on Jan 10, 2024. It currently manages $22.4M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Technology category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND OTHERS | 5.83% | 0 | $1.3M |
| 2 | CARTRADE.BO | CARTRADE TECH, LTD. | 3.07% | 21,582 | $686K |
| 3 | 5274.TWO | ASPEED TECHNOLOGY, INC. | 2.92% | 1,100 | $652K |
| 4 | 145020.KQ | HUGEL, INC. | 2.77% | 3,534 | $618K |
| 5 | 267250.KS | HD HYUNDAI CO., LTD. | 2.63% | 3,236 | $589K |
| 6 | 2383.TW | ELITE MATERIAL CO., LTD. | 2.29% | 3,000 | $511K |
| 7 | LEGN | LEGEND BIOTECH CORP. ADR | 2.17% | 25,297 | $485K |
| 8 | RADICO.BO | RADICO KHAITAN, LTD. | 2.16% | 10,313 | $482K |
| 9 | BANDHANBNK.NS | BANDHAN BANK, LTD. | 2.12% | 260,434 | $475K |
| 10 | 084370.KQ | EUGENE TECHNOLOGY CO., LTD. | 2.10% | 4,539 | $469K |
| 11 | 5904.TWO | POYA INTERNATIONAL CO., LTD. | 1.95% | 192,500 | $436K |
| 12 | — | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | 1.93% | 73,360 | $432K |
| 13 | 3324.TWO | AURAS TECHNOLOGY CO., LTD. | 1.84% | 9,000 | $411K |
| 14 | PIRBF | PIRAEUS BANK SA | 1.82% | 33,278 | $406K |
| 15 | BHARTIHEXA.NS | BHARTI HEXACOM, LTD. | 1.79% | 24,780 | $400K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | -1.96% | |
| 1M | -1.34% | |
| 3M | -5.46% | |
| 6M | +14.56% | |
| YTD | +19.72% | |
| 1Y | +12.84% | |
| 3Y | +21.08% | |
| 5Y | +21.08% |
Moving Averages
20-Day MA
$30.88
Below 20-Day MA50-Day MA
$30.47
Above 50-Day MA200-Day MA
$28.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.48
Current Price
$30.86
52-Week Low
$24.64
$24.64$32.48
Current Yield
2.65%
Annual Dividend
$1.0514
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7165 | Dec 22, 2025 |
| Dec 18, 2024 | $0.3350 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MEMS | Technology(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.62% |
| AUM | $22.4M | $6.83B | $2.12B |
| Dividend Yield | 2.65% | 2.94% | 3.91% |
| Avg Volume | 1.1K | 432.5K | 218.2K |
| Holdings | — | 198 | 461 |
| Performance | |||
| 1-Month Return | -0.91% | -0.32% | -0.15% |
| 6-Month Return | +3.58% | +8.18% | +4.17% |
| YTD Return | +20.48% | +13.83% | +12.13% |
| 1-Year Return | +19.74% | +27.29% | +13.01% |
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