AUM $19.5MER 0.99%NAV $27.10Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$26.89Day Range
$26.18$26.55
52-Week Range
$20.81$29.10
Avg Volume
1.2KDividend Yield
2.65%Expense Ratio
0.99%AUM
$19.5MShares Outstanding
763.9KETF 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 | 25.53% |
| Financial Services | 20.72% |
| Industrials | 15.12% |
| Cash & Others | 12.31% |
| Consumer Cyclical | 8.21% |
| Healthcare | 7.91% |
| Consumer Defensive | 4.10% |
| Basic Materials | 2.20% |
| Communication Services | 1.60% |
| Real Estate | 1.30% |
| Utilities | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 22.80% |
| Taiwan | 18.74% |
| South Korea | 15.30% |
| Brazil | 5.19% |
| China | 5.17% |
| Luxembourg | 3.24% |
| Vietnam | 2.95% |
| South Africa | 2.82% |
| United States | 2.56% |
| Turkey | 2.14% |
| Other | 2.06% |
| Canada | 1.65% |
| Greece | 1.61% |
| Hong Kong | 1.54% |
| Cyprus | 1.51% |
| Mexico | 1.39% |
| United Kingdom | 1.34% |
| Philippines | 1.33% |
| Chile | 1.21% |
| Panama | 1.03% |
| Lithuania | 0.98% |
| Argentina | 0.88% |
| Indonesia | 0.76% |
| Peru | 0.71% |
| Bangladesh | 0.62% |
| Saudi Arabia | 0.47% |
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 $19.5M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Technology category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANDHANBNK.NS | BANDHAN BANK, LTD. | 6.08% | 612,816 | $1.2M |
| 2 | 2383.TW | ELITE MATERIAL CO., LTD. | 4.61% | 11,000 | $897K |
| 3 | 084370.KQ | EUGENE TECHNOLOGY CO., LTD. | 4.33% | 9,845 | $843K |
| 4 | 2368.TW | GOLD CIRCUIT ELECTRONICS, LTD. | 3.96% | 27,000 | $771K |
| 5 | 145020.KQ | HUGEL, INC. | 3.51% | 4,164 | $684K |
| 6 | INPOF | INPOST SA | 3.13% | 35,158 | $610K |
| 7 | 329180.KS | HD HYUNDAI CO., LTD. | 3.09% | 3,236 | $601K |
| 8 | LEGN | LEGEND BIOTECH CORP. ADR | 2.47% | 25,297 | $482K |
| 9 | — | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | 2.29% | 98,398 | $445K |
| 10 | RADICO.NS | RADICO KHAITAN, LTD. | 2.27% | 14,294 | $443K |
| 11 | SHRIRAMFIN.BO | SHRIRAM FINANCE, LTD. | 1.89% | 32,892 | $368K |
| 12 | CARTRADE.BO | CARTRADE TECH, LTD. | 1.88% | 20,095 | $366K |
| 13 | 3260.TWO | AURAS TECHNOLOGY CO., LTD. | 1.86% | 11,000 | $362K |
| 14 | PIRBF | PIRAEUS BANK SA | 1.73% | 40,058 | $337K |
| 15 | — | WE BUY CARS HOLDINGS, LTD. | 1.69% | 127,161 | $329K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.51% | |
| 1W | -1.28% | |
| 1M | -8.07% | |
| 3M | +2.26% | |
| 6M | -5.44% | |
| YTD | +1.41% | |
| 1Y | +8.16% | |
| 3Y | +2.57% | |
| 5Y | +2.57% |
Moving Averages
20-Day MA
$27.35
Below 20-Day MA50-Day MA
$27.25
Below 50-Day MA200-Day MA
$26.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.10
Current Price
$26.22
52-Week Low
$20.81
$20.81$29.10
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(1404 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.61% |
| AUM | $19.5M | $6.71B | $1.80B |
| Dividend Yield | 2.65% | 2.90% | 3.91% |
| Avg Volume | 1.2K | 961.0K | 538.3K |
| Holdings | — | 201 | 423 |
| Performance | |||
| 1-Month Return | -8.07% | -4.21% | -6.51% |
| 6-Month Return | -6.04% | -2.01% | +0.22% |
| YTD Return | +2.06% | -3.28% | -0.72% |
| 1-Year Return | +7.32% | +15.79% | +13.30% |
Compare with Another ETF
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