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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$30.48
−$0.2607 · -0.85%
· Aug 24, 10:51 AM ET
$30.48
Regular session−$0.2607 · -0.85%
· Aug 24, 10:51 AM ET
$30.48
−$0.2607 · -0.85%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.
Fund assets
22.15M USD
Expense ratio
0.99%
NAV
$30.73
Average volume
1.5K
Volume
379.61
Day range
$30.48 – $30.74
52-week range
$24.636 – $32.565
Previous close
$30.7407
Price change
1 day
-0.85%
1 month
+4.78%
3 months
-1.96%
Year to date
+19.58%
1 year
+14.93%
3 years
+20.19%
5 years
+20.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 22, 2025
$0.7165
Dec 18, 2024
Special
Dec 18, 2024
Dec 23, 2024
$0.335
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.