MEMS ETF

MEMS ETF
$30.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$22M
Expense Ratio
0.89%
Dividend Yield (Current)
2.31%
Holdings
85
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.98%
1 Year+20.08%

Asset Allocation

Stocks: 93.41%
Other: 6.58%
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Top Holdings

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TickerNameWeight
OGVXXJp Morgan Us Govt Capital6.58%
CARTRADE:MBCartrade Tech Ltd.3.16%
5274:TWAspeed Technology Inc2.82%
145020:KRHugel Inc2.76%
267250:KRHd Hyundai Heavy Industri2.68%
Top 10 Concentration: 28.74%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.72
Dec 17, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEMS ETF Overview

MEMS ETF (Matthews Emerging Markets Discovery Active ETF) is managed by Matthews Asia Funds with $21.7M in net assets. MEMS expense ratio is 0.89%, holding 85 positions across sectors including Health Care, Financials, Industrials. Inception date: 2024-01-10.

MEMS performance shows a YTD return of 20.98%. The 1-year return is 20.08%. MEMS dividend yield stands at 2.31%, paid annually.

MEMS top holdings include Jp Morgan Us Govt Capital (6.6%), Cartrade Tech Ltd. (3.2%), Aspeed Technology Inc (2.8%), Hugel Inc (2.8%), Hd Hyundai Heavy Industri (2.7%). Go to all MEMS holdings, MEMS sectors, or MEMS dividends.

MEMS can be compared against other funds. Use MEMS overlap to find shared positions, or MEMS vs another fund for a side-by-side view. MEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.36%
YTD
+20.98%
1 Year
+20.08%
3 Year
N/A

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1OGVXXJp Morgan Us Govt CapitalUnknown6.58%
2CARTRADE:MBCartrade Tech Ltd.Unknown3.16%
35274:TWAspeed Technology IncUnknown2.82%
4145020:KRHugel IncUnknown2.76%
5267250:KRHd Hyundai Heavy IndustriUnknown2.68%
62383:TWElite Material Co LtdUnknown2.29%
7BANDHANBNK:MBBandhan Bank LtdUnknown2.18%
8RADICO:MBRadico Khaitan LtdUnknown2.13%
9LEGNLegend Biotech CorpHealth Care2.12%
10084370:KREugene Technology Co LtdUnknown2.02%