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NASDAQ Global MarketEquity ETF
$30.1119
−$0.468 · -1.53%
At close: Oct 8, 4:00 PM ET
$30.1119
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $30.1119
52-week range
Current $30.1119
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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.
1 month
-3.30%
3 months
-1.76%
Year to date
+18.13%
1 year
+12.23%
Since inception
+18.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 85 reported holdings
Displayed portfolio weight: 36.31%
Holdings data updated Oct 8, 2026.
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
$0.7165
Irregular
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.335
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.