MEMS ETF

MEMS ETF
$30.19
See how much of MEMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$22M
Expense Ratio
0.89%
Dividend Yield (Current)
2.31%
Holdings
88
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.76%
1 Year+16.09%

Asset Allocation

Stocks: 90.29%
Cash: 9.71%
See how much of MEMS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund7.16%
CARTRADE:MBCartrade Tech Ltd.2.97%
145020:KRHugel Inc2.85%
5274:TWAspeed Technology Inc2.74%
LEGNLEGEND BIOTECH CORP-ADR2.47%
Top 10 Concentration: 29.24%Report Date: Sep 2, 2026
Download all 88 holdings for MEMS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $22.3M in net assets. MEMS expense ratio is 0.89%, holding 88 positions across sectors including Health Care, Financials, Materials. Inception date: 2024-01-10.

MEMS performance shows a YTD return of 13.76%. The 1-year return is 16.09%. MEMS dividend yield stands at 2.31%, paid annually.

MEMS top holdings include Jpmorgan US Government Money Market Fund (7.2%), Cartrade Tech Ltd. (3.0%), Hugel Inc (2.9%), Aspeed Technology Inc (2.7%), LEGEND BIOTECH CORP-ADR (2.5%). 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
-7.35%
YTD
+13.76%
1 Year
+16.09%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1OGVXXJpmorgan US Government Money Market FundUnknown7.16%
2CARTRADE:MBCartrade Tech Ltd.Unknown2.97%
3145020:KRHugel IncUnknown2.85%
45274:TWAspeed Technology IncUnknown2.74%
5LEGNLEGEND BIOTECH CORP-ADRHealth Care2.47%
62383:TWElite Material Co LtdUnknown2.29%
7BANDHANBNK:MBBandhan Bank, Ltd.Unknown2.23%
8267250:KRHd Hyundai Heavy IndustriUnknown2.22%
9RADICO:MBRadico Khaitan LtdUnknown2.17%
10ASTOR:TRAstor Transformator Enerji TUnknown2.14%