Matthews Emerging Markets Discovery Active ETF MEMS
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.89%
- Net assets
- $22.6M
- Holdings
- 78
- 12-month distribution yield
- 2.44%
- Asset class
- Equity
Matthews Emerging Markets Discovery Active ETF (MEMS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$29.32 on 19 Oct 2026. Its net expense ratio is 0.89% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$22.62 million as of 30 Jun 2026. Its latest holdings report lists 78 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 2.44%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.89%
- Management fee
- 0.99%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $22,623,023
- Total assets
- $22,640,685
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | No identifier reported | 7.18% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BANDHAN BANK LTD BANDHAN BANK LTD INR10 | INE545U01014 | 4.10% | $928K | Equity (common) | India | INR |
| 3 | EUGENE TECHNOLOGY CO LTD EUGENE TECHNOLOGY CO LTD KRW500 | KR7084370006 | 4.02% | $909K | Equity (common) | South Korea | KRW |
| 4 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | 3.74% | $846K | Equity (common) | Taiwan | TWD |
| 5 | LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPONSORED ADS | US52490G1022 | 3.23% | $731K | Equity (common) | Cayman Islands | USD |
| 6 | HUGEL INC HUGEL INC KRW500 | KR7145020004 | 3.14% | $710K | Equity (common) | South Korea | KRW |
| 7 | GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 | TW0002368008 | 2.83% | $640K | Equity (common) | Taiwan | TWD |
| 8 | CARTRADE TECH LTD CARTRADE TECH LTD INR10 | INE290S01011 | 2.71% | $614K | Equity (common) | India | INR |
| 9 | ASTOR ENERJI AS ASTOR ENERJI AS TRY1 | TREASTR00013 | 2.42% | $547K | Equity (common) | Türkiye | TRY |
| 10 | RADICO KHAITAN LTD RADICO KHAITAN LTD INR2 | INE944F01028 | 2.31% | $523K | Equity (common) | India | INR |
| 11 | ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 | TW0005274005 | 2.29% | $518K | Equity (common) | Taiwan | TWD |
| 12 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | 2.08% | $470K | Equity (common) | Taiwan | TWD |
| 13 | ASMPT LTD ASMPT LTD HKD0.10 | KYG0535Q1331 | 2.01% | $454K | Equity (common) | Cayman Islands | HKD |
| 14 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | 1.84% | $417K | Equity (common) | South Korea | KRW |
| 15 | POYA INTERNATIONAL CO LTD POYA INTERNATIONAL CO LTD TWD10 | TW0005904007 | 1.78% | $403K | Equity (common) | Taiwan | TWD |
| 16 | BHARTI HEXACOM LTD BHARTI HEXACOM LTD INR5 | INE343G01021 | 1.72% | $388K | Equity (common) | India | INR |
| 17 | PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 | INE211B01039 | 1.66% | $376K | Equity (common) | India | INR |
| 18 | AURAS TECHNOLOGY CO LTD AURAS TECHNOLOGY CO LTD TWD10 | TW0003324000 | 1.54% | $349K | Equity (common) | Taiwan | TWD |
| 19 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | 1.53% | $346K | Equity (common) | Greece | EUR |
| 20 | FORMOSA SUMCO TECHNOLOGY CORP FORMOSA SUMCO TECHNOLOGY CORP TWD10 | TW0003532008 | 1.48% | $335K | Equity (common) | Taiwan | TWD |
| 21 | ACTER CO LTD ACTER CO LTD TWD5 | TW0005536007 | 1.43% | $324K | Equity (common) | Taiwan | TWD |
| 22 | PSK INC PSK INC KRW500 | KR7319660007 | 1.41% | $318K | Equity (common) | South Korea | KRW |
| 23 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 1.29% | $292K | Equity (common) | Canada | CAD |
| 24 | NETWEB TECHNOLOGIES INDIA LTD NETWEB TECHNOLOGIES INDIA LTD INR2 | INE0NT901020 | 1.28% | $289K | Equity (common) | India | INR |
| 25 | FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 | TW0001519007 | 1.27% | $287K | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.80% | |
| Short-term investment vehicles (cash funds) | 7.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 22.52% | |
| India | 21.58% | |
| South Korea | 13.14% | |
| Cayman Islands | 11.04% | |
| United States | 7.18% | |
| Brazil | 3.67% | |
| China | 3.23% | |
| Türkiye | 2.42% | |
| Vietnam | 2.35% | |
| Panama | 2.06% | |
| United Kingdom | 1.77% | |
| Greece | 1.53% | |
| Other (9) | 7.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 24.44% | |
| Indian rupee (INR) | 21.58% | |
| US dollar (USD) | 15.75% | |
| South Korean won (KRW) | 13.14% | |
| Hong Kong dollar (HKD) | 3.77% | |
| Brazilian real (BRL) | 3.67% | |
| Chinese yuan (CNY) | 2.93% | |
| Euro (EUR) | 2.73% | |
| Turkish lira (TRY) | 2.42% | |
| Vietnamese dong (VND) | 2.35% | |
| British pound (GBP) | 1.77% | |
| Canadian dollar (CAD) | 1.29% | |
| Other (6) | 4.14% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 3.23% | |
| Technology | 1.69% | |
| Finance | 0.87% | |
| Consumer Discretionary | 0.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7160
- 12-month yield
- 2.44%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7160) ÷ latest price ($29.32) × 100 = 2.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $0.7160 |
| 18 Dec 2024 | $0.3350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083828) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MEMS and VXUS Vanguard Total International Stock ETF
- MEMS and VEA Vanguard FTSE Developed Markets ETF
- MEMS and IEFA iShares Core MSCI EAFE ETF
- MEMS and VWO Vanguard FTSE Emerging Markets ETF