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MEMSvsETF 2ETF Comparison

ETF 1
MEMS

Matthews Emerging Markets Discovery Active ETF

This fund is part of
EM Blended Cap
+1.31%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MEMS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MEMS performance and flow charts

Performance

051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MEMS
ETF 2
+16.90%
+13.13%
+19.33%
+33.35%
n/a
n/a
Flows
MEMS
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MEMS
ETF 2
+28.62%
+18.12%
n/a
n/a
Max drawdown
MEMS
ETF 2
-12.65%
-12.65%
n/a
n/a
Max drawdown duration
MEMS
ETF 2
48d
48d
n/a
n/a
Trading data

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MEMS
ETF 2
Last sale
4/24/2026 at 1:30 PM
$30.72
Previous close
04/24/2026
$29.80
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
MEMS
ETF 2
Last price
$30.72
1D performance
+3.09%
AuM$21.89 M
E/R0.99%
Characteristics
MEMS
ETF 2
Management strategyActive
ProviderMatthews Asia
Benchmark-
N° of holdings60
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 10, 2024
ESGYes
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Exposure

Countries

MEMS
India
21.9%
Taiwan
15.4%
Republic of Korea
13.8%
Other
48.9%
ETF 2

Sectors

MEMS
Information Techn.
21.1%
Financials
13%
Industrials
12.2%
Consumer Discreti.
9.1%
Health Care
7.8%
Other
36.8%
ETF 2
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Diversification

MEMS

Total weight of top 15 holdings out of 15

43.3%
ETF 2

Top 15 holdings

Data as of March 31, 2026
MEMS
BANDHAN BANK
5.00%
ELITE MATL
4.90%
GOLD CIRCUIT
4.00%
EUGENE TECH
3.90%
HUGEL
3.60%
INPOST
3.30%
HD HYUNDAI
2.80%
LEGEND BIOTECH
2.50%
TREASTR00013
2.40%
RADICO KHAITAN
2.20%
CARTRADE TECH LTD
1.90%
GRS831003009
1.80%
INE721A01047
1.70%
AURAS TECH ORDINARY
1.70%
ZAE000332789
1.60%
ETF 2
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