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MEMSvsETF 2ETF Comparison

ETF 1
MEMS

Matthews Emerging Markets Discovery Active ETF

This fund is part of
EM Blended Cap
-0.6%
VS
ETF 2
Suggested MEMS comparisons

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

-2.0-1.00.01.02.03.04.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

Sep 15Sep 22Sep 29Oct 6Oct 13

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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 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
MEMS
ETF 2
-2.14%–
-5.14%–
+14.59%–
+13.67%–
n/a–
n/a–
Flows
MEMS
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MEMS
ETF 2
+17.43%–
+20.80%–
n/a–
n/a–
Max drawdown
MEMS
ETF 2
-8.10%–
-12.65%–
n/a–
n/a–
Max drawdown duration
MEMS
ETF 2
23d–
48d–
n/a–
n/a–
Trading data

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MEMS
ETF 2
Last sale
10/16/2026 at 1:30 PM
$28.97
–
Previous close
10/15/2026
$29.36
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MEMS
ETF 2
Last price
$28.97
–
1D performance
-1.35%
–
AuM$21.02 M–
E/R0.99%–
Characteristics
MEMS
ETF 2
Management strategyActive–
ProviderMatthews Asia–
Benchmark-–
N° of holdings81–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateJanuary 10, 2024–
ESGYes–
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Exposure

Countries

MEMS
India
22.08%
Taiwan
21.96%
Republic of Korea
12.44%
China
8.83%
Other
34.69%
ETF 2

Sectors

MEMS
Technology
22.22%
Industrials
19.28%
Finance
15.26%
Consumer Cyclical.
8.38%
Consumer Non-Cycl.
7.07%
Other
27.81%
ETF 2
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Diversification

MEMS

Total weight of top 15 holdings out of 15

32.48%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
MEMS
CarTrade Tech Ltd.
3.01%
Hugel, Inc.
2.89%
ASPEED Technology, Inc.
2.47%
Legend Biotech Corp.
2.33%
Elite Material Co., Ltd.
2.30%
HD HYUNDAI Co., Ltd.
2.30%
Bandhan Bank Ltd.
2.24%
Astor Enerji AS
2.20%
Radico Khaitan Ltd.
2.16%
POYA International Co., Ltd.
2.02%
Eugene Technology Co., Ltd.
1.96%
Bharti Hexacom Ltd.
1.79%
Piraeus Bank SA
1.76%
AURAS Technology Co., Ltd.
1.57%
Gold Circuit Electronics Ltd.
1.47%
ETF 2
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