Dividend-adjusted return from the previous close · S&P 500 uses VOOMEMSS&P 500 · VOO
Matthews Emerging Markets Discovery Active ETF MEMSMEMS
$27.04
−0.2% last session
+6.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −12.4% | −11.5% | +6.1% | +1.8% | — | — | +11.2% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 0.99%
- Distribution yield
- 2.6%
- NAV
- $27.42
- Volume
- 858
- Avg. volume 30D
- 561
- High today
- $27.05
- Low today
- $26.33
- Previous close
- $27.10
- 52-week high
- $32.57
- 52-week low
- $24.64
- Our risk indicator
- 4/5
MEMS in One Breath
MEMS Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in MEMS
5Y$10,000 in MEMS became
$11,123
In the S&P 500 (VOO)
$16,388
Total return, dividends in · Jan 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO
MEMS’s Top Holdings
TodayLEGNLegend Biotech2.7%5274.TWO2.7%145020.KQ2.4%BHARTIHEXA.N2.2%2383.TW2.2%028050.KS2.2%BANDHANBNK.N2.2%CARTRADE.NS2.1%5904.TWO2.0%RADICO.NS2.0%0425.HK1.8%PIRBF1.8%BLACKBUCK.NS1.8%MWG1.7%084370.KQ1.6%YMM1.5%267250.KS1.5%6285.TW1.5%2368.TW1.5%ATAT1.4%319660.KQ1.4%300012.SZ1.4%
LEGNLegend Biotech2.7%5274.TWO2.7%145020.KQ2.4%BHARTIHEXA.N2.2%2383.TW2.2%028050.KS2.2%BANDHANBNK.N2.2%CARTRADE.NS2.1%5904.TWO2.0%RADICO.NS2.0%0425.HK1.8%PIRBF1.8%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Matthews Asia MEMS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What MEMS Holds
TodayTechnology27.8%
5274.TWO 2.7 · 2383.TW 2.2 · BLACKBUCK. 1.8 · YMM 1.5 · 6285.TW 1.5 · 2368.TW 1.5 · 319660.KQ 1.4
Industrials20.8%
028050.KS 2.2 · MWG 1.7 · 084370.KQ 1.6 · 267250.KS 1.5 · 300012.SZ 1.4 · 603699.SS 1.2 · 1590.TW 1.2
Financial Services14.2%
BANDHANBNK 2.2 · PIRBF 1.8 · POLICYBZR. 1.1 · BLX 1.0 · MBB 1.0 · GENTERA.MX · SHRIRAMFIN
Consumer Cyclical12.6%
CARTRADE.N 2.1 · 5904.TWO 2.0 · 0425.HK 1.8 · ATAT 1.4 · SMFT3.SA
Healthcare8.4%
LEGN 2.7 · 145020.KQ 2.4 · 3696.HK 1.2 · 2252.HK
Consumer Defensive4.6%
RADICO.NS 2.0 · 282330.KS
Real Estate3.9%
MULT3.SA
Matthews Asia MEMS · share of the fund by sector · as of Nov 3, 2026
Legend’s Share of MEMS
Today2.7%
$27 of every $1,000 in MEMS is Legend
Legend held by MEMS
$527K
Most Legend per dollar
Matthews Asia MEMS · each square = $10 of $1,000 · as of Nov 3, 2026
MEMS’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$19.5M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 4, 2026
MEMS Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside MEMS
as of Nov 3, 2026MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
TodayTechnology27.8%5274.TWO2.7%YMMIndustrials20.8%MWGACE.N1 moreFinancial Services14.2%Bandhan Ba2.2%PIRBFBLXMBBIFSConsumer Cyclical12.6%Cartrade T2.1%5904.TWO2.0%ATATHealthcare8.4%LEGN2.7%Consumer Defensive4.6%Real Estate3.9%Basic Materials3.5%IMP.JEnergy2.4%Communication Services2.2%Other17.5%W8C.SGLUMI.STBCCFMTC.BK10 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LEGN | Legend Biotech | 2.70% |
| 2 | 5274.TWO | Aspeed Technology | 2.67% |
| 3 | 145020.K | Hugel | 2.44% |
| 4 | BHARTIHE | Bharti Hexacom | 2.22% |
| 5 | 2383.TW | Elite Material | 2.19% |
| 6 | 028050.K | Samsung E&A | 2.16% |
| 7 | BANDHANB | Bandhan Bank | 2.16% |
| 8 | CARTRADE | Cartrade Tech | 2.08% |
| 9 | 5904.TWO | Poya International | 2.03% |
| 10 | RADICO.N | Radico Khaitan | 1.98% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveReal EstateBasic MaterialsEnergyCommunication ServicesOther
Matthews Asia MEMS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.8%
How It Compares
MEMS
Matthews Emerging Markets Discovery Active ETF MEMS’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MEMS head to head with IEMG →IEMG vs MEMS
YTDYear to date
IEMG wins+5.3 pts
Past year
IEMG wins+9.8 pts
Fee
IEMG winslower fee
Yield
MEMS wins+0.2 pts
AUM
IEMG7491.1× more
3–1IEMG wins
iShares IEMG and Matthews Asia MEMS · year-to-date · as of Nov 4, 2026 · AUM not scored
MEMS vs VOO
YTDMEMS · Matthews Emerging Markets Discovery Active ETF MEMS
+6.1%
VOO · S&P 500
+11.5%
Gap
5.5 pts
Matthews Asia MEMS and Vanguard VOO · YTD total return · as of Nov 4, 2026
MEMS vs Its Peer Average
YTDMEMSAvsBPeer average
1D−0.2%−0.3%
1M−12.4%−8.9%
3M−11.5%−6.0%
YTD+6.1%+11.8%
1Y+1.8%+13.2%
3Y[…]+72.0%
5Y[…]+38.9%
1–4Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
MEMS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.81%
Deepest drop · 1Y−16.9%
Lowest point · 5Y−13.8%
52-week range
$27.04
$24.64−17.0% from the high$32.57
Matthews Asia MEMS · past-year price moves · as of Nov 4, 2026
MEMS
Fund Facts
Today2024launched Jan 10
Tracks[…]
Exchange · CUSIPNASDAQ · 577125743
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Matthews Asia MEMS · fund facts · as of Nov 4, 2026
MEMS
Payouts by Year
2Y$0.72per share, Dec 2025
Distribution yield2.6%
Paid[…]
Latest ex-date · paidDec 17 · Dec 22, 2025
2 payouts added up$1.05 a share
Matthews Asia MEMS · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$27.42
Premium / discount[…]
Median spread · 30D[…]
Volume today858
Average volume · 30D561
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $0.72 |
| Dec 18, 2024 | Dec 23, 2024 | $0.33 |
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