MEMS ETF

MEMS ETF
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Fund Essentials - as of Jul 29, 2026

Net Assets
$22M
Expense Ratio
0.89%
Dividend Yield (Current)
2.52%
Holdings
86
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%
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Top Holdings

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TickerNameWeight
-Bought INR Sold USD 202604249.70%
CARTRADE:MBCartrade Tech Ltd.3.20%
145020:KRHugel Inc2.80%
RADICO:MBRadico Khaitan Ltd2.70%
BANDHANBNK:MBBandhan Bank Limited2.50%
Top 10 Concentration: 31.60%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
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 86 positions across sectors including Financials, Health Care, Industrials. 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 2.52%, paid annually.

MEMS top holdings include Bought INR Sold USD 20260424 (9.7%), Cartrade Tech Ltd. (3.2%), Hugel Inc (2.8%), Radico Khaitan Ltd (2.7%), Bandhan Bank Limited (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 (31.6% of portfolio)

#TickerNameSectorWeight
1-Bought INR Sold USD 20260424Other9.70%
2CARTRADE:MBCartrade Tech Ltd.Unknown3.20%
3145020:KRHugel IncUnknown2.80%
4RADICO:MBRadico Khaitan LtdUnknown2.70%
5BANDHANBNK:MBBandhan Bank LimitedUnknown2.50%
6LEGNLEGEND BIOTECH CORP-ADRHealth Care2.30%
75274:TWAspeed Technology IncUnknown2.20%
8267270:KRHd Hyundai Co., Ltd.Unknown2.10%
9ASTOR:TRAstor Enerji A.S.Unknown2.10%
102383:TWElite Material Co LtdUnknown2.00%