MEMS
Matthews Emerging Markets Discovery Active ETF·NASDAQ
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Matthews Emerging Markets Discovery Active ETF Fundamentals
Assets Under Management
19.10MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.72%
Discount/Premium to NAV
0.52%
Shares Outstanding
80.00K
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.65% | +2.80% | +2.80% | +11.32% | +4.34% | +4.34% |
NAV Total Return | -3.60% | +1.70% | +2.47% | +15.53% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s 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 investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.41%
Financial Services
19.22%
Industrials
15.68%
Consumer Cyclical
13.50%
Healthcare
8.71%
Consumer Defensive
5.21%
Real Estate
3.37%
Energy
2.82%
Communication Services
2.43%
Technology
27.41%
Financial Services
19.22%
Industrials
15.68%
Consumer Cyclical
13.50%
Healthcare
8.71%
Consumer Defensive
5.21%
Real Estate
3.37%
Energy
2.82%
Communication Services
2.43%
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%
Top 10 Holdings
Symbol
Ratio
ELITE MATERIAL CO., LTD.
5.20%
BANDHAN BANK, LTD.
5.00%
EUGENE TECHNOLOGY CO., LTD.
4.20%
GOLD CIRCUIT ELECTRONICS, LTD.
4.20%
HUGEL, INC.
3.70%
INPOST SA
3.20%
HD HYUNDAI CO., LTD.
2.80%
LEGEND BIOTECH CORP. ADR
2.50%
ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS
2.30%
RADICO KHAITAN, LTD.
2.10%
Top 10 Weight 35.2%
82 Total Holdings
Is SPY better than MEMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.716 |
How Much Does MEMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MEMS?
Fund Flows
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