MEMS ETF

$26.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
2.46%
Holdings
88
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.70%
1 Year+14.66%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BANDHANBNK:MBBandhan Bank, Ltd.5.10%
INPST:PLINPOST SA3.60%
145020:KRHugel Inc Ord Krw5003.40%
CART:MBCartrade Tech Ltd3.30%
LEGNLEGEND BIOTECH CORP-ADR3.00%
Top 10 Concentration: 32.40%Report Date: Dec 31, 2025
Download all 88 holdings for MEMS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.72
Dec 17, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MEMS ETF Overview

MEMS ETF (Matthews Emerging Markets Discovery Active ETF) is managed by Matthews Asia Funds with $19.7M in net assets. MEMS expense ratio is 0.89%, holding 88 positions across sectors including Unknown, Other, Financials. Inception date: 2024-01-10.

MEMS performance shows a YTD return of 2.70%. The 1-year return is 14.66%. MEMS dividend yield stands at 2.46%, paid annually.

MEMS top holdings include Bandhan Bank, Ltd. (5.1%), INPOST SA (3.6%), Hugel Inc Ord Krw500 (3.4%), Cartrade Tech Ltd (3.3%), LEGEND BIOTECH CORP-ADR (3.0%). View all MEMS holdings, sector breakdown, or dividend history.

MEMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+2.70%
1 Year
+14.66%
3 Year
N/A

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1BANDHANBNK:MBBandhan Bank, Ltd.Unknown5.10%
2INPST:PLINPOST SAUnknown3.60%
3145020:KRHugel Inc Ord Krw500Unknown3.40%
4CART:MBCartrade Tech LtdUnknown3.30%
5LEGNLEGEND BIOTECH CORP-ADRHealth Care3.00%
6084370:KREugene Technology Co LtdUnknown3.00%
7-Bank Of New York Mellon Corp/The 3.3 2029-08-23Other3.00%
82368:TWGold Circuit Electronics LtdUnknown2.90%
9267270:KRHd Hyundai Co., Ltd.Unknown2.70%
10RADC:MBRadico Khaitan LtdUnknown2.40%