MEMS
ยทNASDAQ
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Key Stats
Assets Under Management
18.28MUSD
Fund Flows (1Y)
--
Dividend Yield
2.82%
Discount/Premium to NAV
0.17%
Shares Outstanding
80.00K
Expense Ratio
0.89%
About Matthews Emerging Markets Discovery Active ETF
Issuer
Matthews International Capital Management
Brand
Matthews
Inception Date
Jan 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.57% | -6.77% | +8.19% | +5.80% | +0.69% | +0.69% |
NAV Total Return | -1.31% | -5.56% | +10.26% | +8.46% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.03%
Consumer Cyclical
18.28%
Financial Services
17.78%
Industrials
13.87%
Healthcare
8.85%
Consumer Defensive
6.83%
Communication Services
3.47%
Real Estate
3.31%
Energy
2.44%
Technology
24.03%
Consumer Cyclical
18.28%
Financial Services
17.78%
Industrials
13.87%
Healthcare
8.85%
Consumer Defensive
6.83%
Communication Services
3.47%
Real Estate
3.31%
Energy
2.44%
Show more
Asset
Region

70.96%
12.86%
8.5%
4.6%
3.09%
Category
Ratio
Asia
70.96%
Latin America
12.86%
Europe
8.50%
North America
4.60%
Africa/Middle East
3.09%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BANDHAN BANK, LTD.
5.70%
HUGEL, INC.
3.50%
CARTRADE TECH, LTD.
3.50%
LEGEND BIOTECH CORP. ADR
3.10%
ELITE MATERIAL CO., LTD.
3.00%
GOLD CIRCUIT ELECTRONICS, LTD.
2.90%
RADICO KHAITAN, LTD.
2.80%
INPOST SA
2.80%
EUGENE TECHNOLOGY CO., LTD.
2.70%
HD HYUNDAI CO., LTD.
2.40%
Top 10 Weight 32.4%
89 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.716 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
