Matthews Emerging Markets Discovery Active ETF MEMSMEMS

Matthews AsiaInternationalEmerging#362 of 521 by YTD

$27.59

+2.0% last session

+8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MEMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−10.8%	−9.9%	+8.2%	+3.1%	—	—	+13.5%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.99%
Distribution yield: 2.6%
NAV: $27.09
Volume: 848
Avg. volume 30D: 586
High today: $27.69
Low today: $27.46
Previous close: $27.04
52-week high: $32.57
52-week low: $24.64
Our risk indicator: 4/5

MEMS in One Breath

MEMS Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#83MEMSMatthews Asia+8.2%$19.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in MEMS

$10,000 in MEMS became

$11,349

In the S&P 500 (VOO)

$16,654

Total return, dividends in · Jan 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MEMS’s Top Holdings

Today

LEGNLegend Biotech2.9%145020.KQ2.4%5274.TWO2.4%CARTRADE.NS2.3%BHARTIHEXA.N2.3%028050.KS2.2%BANDHANBNK.N2.2%RADICO.NS2.1%2383.TW2.1%5904.TWO2.0%0425.HK1.9%PIRBF1.8%MWG1.7%BLACKBUCK.NS1.7%6187.TWO1.6%YMM1.6%084370.KQ1.5%ATAT1.5%267250.KS1.4%300012.SZ1.4%IMP.JO1.4%LUMI.ST1.4%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Matthews Asia MEMS · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What MEMS Holds

Today

Technology27.8%

5274.TWO 2.4 · 2383.TW 2.1 · BLACKBUCK. 1.7 · YMM 1.6 · 319660.KQ 1.4 · 6285.TW 1.4 · 2368.TW 1.3

Industrials20.8%

028050.KS 2.2 · MWG 1.7 · 6187.TWO 1.6 · 084370.KQ 1.5 · 267250.KS 1.4 · 300012.SZ 1.4 · 603699.SS 1.3

Financial Services14.2%

BANDHANBNK 2.2 · PIRBF 1.8 · POLICYBZR. 1.1 · BLX 1.1 · MBB 1.0 · SHRIRAMFIN · GENTERA.MX

Consumer Cyclical12.6%

CARTRADE.N 2.3 · 5904.TWO 2.0 · 0425.HK 1.9 · ATAT 1.5 · SMFT3.SA

Healthcare8.4%

LEGN 2.9 · 145020.KQ 2.4 · 3696.HK 1.2 · 2252.HK

Consumer Defensive4.6%

RADICO.NS 2.1 · 282330.KS

Real Estate3.9%

MULT3.SA

Matthews Asia MEMS · share of the fund by sector · as of Nov 5, 2026

Legend’s Share of MEMS

Today

2.9%

$29 of every $1,000 in MEMS is Legend

Legend held by MEMS

$576K

Most Legend per dollar

MEMS2.9%

Matthews Asia MEMS · each square = $10 of $1,000 · as of Nov 5, 2026

MEMS’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

MEMS$19.8M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 2026

MEMS Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

MEMS$0.99

Expense ratio · Emerging peers · Nov 5, 2026

Inside MEMS

as of Nov 5, 2026

MEMS

Matthews Emerging Markets Discovery Active ETF MEMS

Today

Technology27.8%5274.TWO2.4%YMMIndustrials20.8%MWG1 moreFinancial Services14.2%Bandhan Ba2.2%PIRBFBLXMBBIFSConsumer Cyclical12.6%Cartrade T2.3%5904.TWO2.0%ATATHealthcare8.4%LEGN2.9%Consumer Defensive4.6%Real Estate3.9%Basic Materials3.5%IMP.JEnergy2.4%Communication Services2.3%Other17.3%LUMI.STBCCFACE.BOMTC.BK10 more

Technology27.8%YMM7 moreIndustrials20.8%MWG9 moreFinancial Services14.2%PIRBFBLXMBB2 moreConsumer Cyclical12.6%ATATHealthcare8.4%LEGNConsumer Defensive4.6%Real Estate3.9%Basic Materials3.5%IMP.JSMOther17.3%LUMI.TBCCFACE.B18 more

#	Ticker	Company	Weight ▼
1	LEGN	Legend Biotech	2.91%
2	145020.K	Hugel	2.45%
3	5274.TWO	Aspeed Technology	2.37%
4	CARTRADE	Cartrade Tech	2.28%
5	BHARTIHE	Bharti Hexacom	2.27%
6	028050.K	Samsung E&A	2.23%
7	BANDHANB	Bandhan Bank	2.19%
8	RADICO.N	Radico Khaitan	2.12%
9	2383.TW	Elite Material	2.10%
10	5904.TWO	Poya International	2.01%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveReal EstateBasic MaterialsEnergyCommunication ServicesOther

Matthews Asia MEMS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.2%

How It Compares

MEMS

Matthews Emerging Markets Discovery Active ETF MEMS’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
MEMS	Matthews AsiaThis fundRead Desk	0.99%	+8.2%	+3.1%	$20M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MEMS head to head with IEMG →

IEMG vs MEMS

YTD

IEMGiShares · EmergingMEMSMatthews Asia · Emerging

Year to date

+12.4%

+8.2%

IEMG wins+4.1 pts

Past year

+11.8%

+3.1%

IEMG wins+8.7 pts

Fee

0.09%

0.99%

IEMG winslower fee

Yield

2.4%

2.6%

MEMS wins+0.2 pts

AUM

$148B

$19.8M

IEMG7465.1× more

3–1IEMG wins

iShares IEMG and Matthews Asia MEMS · year-to-date · as of Nov 5, 2026 · AUM not scored

MEMS vs VOO

YTD

MEMS · Matthews Emerging Markets Discovery Active ETF MEMS

+8.2%

VOO · S&P 500

+13.4%

Gap

5.1 pts

Matthews Asia MEMS and Vanguard VOO · YTD total return · as of Nov 5, 2026

MEMS vs Its Peer Average

YTD

MEMSAvsBPeer average

1D+2.0%+0.8%

1M−10.8%−8.0%

3M−9.9%−4.7%

YTD+8.2%+12.7%

1Y+3.1%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

1–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

MEMS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.89%

Deepest drop · 1Y−16.9%

Lowest point · 5Y−13.8%

52-week range

$27.59

$24.64−15.3% from the high$32.57

Matthews Asia MEMS · past-year price moves · as of Nov 5, 2026

MEMS

Fund Facts

Today

2024launched Jan 10

Tracks[…]

Exchange · CUSIPNASDAQ · 577125743

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia MEMS · fund facts · as of Nov 5, 2026

MEMS

Payouts by Year

$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

Trading & Liquidity

Net asset value$27.09

Premium / discount[…]

Median spread · 30D[…]

Volume today848

Average volume · 30D586

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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