MEMS ETF Price & Analysis
MEMS ETF Chart & Stats
$28.41
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Market closed
$28.41
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Day’s Range― - ―
52-Week Range$22.23 - $29.10
Previous Close$28.41
VolumeN/A
Average Volume (3M)1.10K
AUM20.10M
NAV28.12
Expense Ratio0.89%
Holdings Count77
Beta0.81
Inception DateJan 11, 2024
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(2.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,094
30 Day Avg. Volume1,098
AlphaN/A
ETF Overview
Matthews Emerging Markets Discovery Active ETF
The Matthews Emerging Markets Discovery Active ETF (Ticker: MEMS) is a distinctive investment vehicle designed to capitalize on the dynamic growth potential of emerging markets. As a Size and Style-focused ETF, MEMS strategically targets the extended market segment, providing investors with a unique opportunity to explore a broad-based niche within the financial landscape. By actively managing a diverse portfolio, this ETF seeks to uncover under-the-radar opportunities in emerging economies, aiming to deliver superior returns through astute market selection and diligent analysis. Ideal for investors seeking diversification beyond traditional markets, MEMS offers exposure to innovative companies and sectors poised for expansion, making it a compelling choice for those looking to enhance their portfolio with a focus on emerging market discovery. With an emphasis on both growth and style, this ETF stands out for its ability to adapt to evolving market trends while prioritizing long-term value creation.
Matthews Emerging Markets Discovery Active ETF (MEMS) Fund Flow Chart
Matthews Emerging Markets Discovery Active ETF (MEMS) 1 year Net Flows: $0
MEMS ETF News
MEMS ETF FAQ
What was MEMS’s price range in the past 12 months?
MEMS lowest ETF price was $22.23 and its highest was $29.10 in the past 12 months.
What is the AUM of MEMS?
As of Apr 10, 2026 The AUM of MEMS is 20.10M.
Is MEMS overvalued?
According to Wall Street analysts MEMS’s price is currently Undervalued.
Does MEMS pay dividends?
MEMS pays a Notavailable dividend of $0.716 which represents an annual dividend yield of 2.52%. See more information on MEMS dividends here
How many shares outstanding does MEMS have?
Currently, no data Available
Which hedge fund is a major shareholder of MEMS?
Currently, no hedge funds are holding shares in MEMS
Top 10 Holdings
Elite Material Co., Ltd.
5.85%
Gold Circuit Electronics Ltd
4.58%
Eugene Technology Co., Ltd.
4.14%
Bandhan Bank Ltd.
3.85%
Hugel, Inc.
3.54%
InPost S.A.
3.09%
HD HYUNDAI CO.,LTD.
2.72%
Legend Biotech Corporation
2.27%
Astor Enerji A.S.
2.25%
Radico Khaitan Limited
2.13%
Total34.41%
See All Holdings


