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Matthews Emerging Markets Discovery Active ETF (MEMS)

Diversified Emerging Mkts · Matthews Asia Funds · NASDAQ

Diversified Emerging MktsETF
Matthews Emerging Markets Discovery Active ETF (MEMS) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $22.62M in assets, an expense ratio of 0.89% and a 2.28% dividend yield. Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and Indi…
Assets under management$22.62M
Expense ratio0.89%
CategoryDiversified Emerging Mkts
Dividend yield2.28%
NAV$29.11
Fund familyMatthews Asia Funds
ExchangeNASDAQ

Top holdings

The largest positions Matthews Emerging Markets Discovery Active ETF reports, by weight.

HoldingNameWeight
BANDHANBNK.BO Bandhan Bank Ltd 4.08%
084370.KQ Eugene Technology Co Ltd 4.00%
2383.TW Elite Material Co Ltd 3.72%
LEGN Legend Biotech Corp ADR 3.22%
145020.KS Hugel Inc 3.12%
2368.TW Gold Circuit Electronics Ltd 2.82%
CARTRADE.BO CarTrade Tech Ltd 2.70%
ASTOR.IS Astor Enerji AS 2.41%
532497 Radico Khaitan Ltd 2.30%
5274.TWO Aspeed Technology Inc 2.28%

Other Diversified Emerging Mkts ETFs

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