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Matthews Emerging Markets Discovery Active ETF
MEMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.45% | -0.78% | +21.71% | +21.68% | ||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 81 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2024 |
| ESG | Yes |
More data and info about MEMS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 81
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.39% | +20.42% | ||
Max drawdown | -12.24% | -12.65% | ||
Max drawdown duration | 71d | 48d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
What type of ETF is MEMS?
MEMS is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does MEMS invest in?
This ETF provides exposure to Other Mid and Small-Cap Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of MEMS?
The total expense ratio (TER) of MEMS is 0.99%, representing the annual fee charged by the fund manager.
When was MEMS launched?
MEMS was launched on January 10, 2024, marking its entry into the ETF market.
Who is the issuer of MEMS?
MEMS is issued by Matthews Asia.
What is the AUM of MEMS?
As of September 1, 2026, MEMS manages $22.33 M, reflecting the total assets held in the fund.
How has MEMS performed recently?
As of September 1, 2026, MEMS delivered a return of 4.45% over the past month (1M performance), -0.78% over the past three months (3M), and 21.71% year-to-date (YTD).
Does MEMS pay dividends?
As of September 1, 2026, MEMS has a trailing 12-month distribution yield of 2.31%.
How many holdings are in MEMS
As of July 31, 2026, MEMS holds 81 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MEMS?
As of July 31, 2026, MEMS holds 81 securities, with 32.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of MEMS?
As of July 31, 2026, MEMS holds a portfolio of 81 underlyings, with its largest positions including CarTrade Tech Ltd., Radico Khaitan Ltd. and Hugel, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MEMS invest in?
As of July 31, 2026, MEMS has its largest geographic exposures in India, Taiwan and Republic of Korea.
What sectors or themes does MEMS focus on?
As of July 31, 2026, MEMS is primarily exposed to Technology, Finance and Industrials.
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