What is the expense ratio of MEMS?

Expense ratio data for MEMS is shown on the page when available from our data provider.

What are the largest holdings in MEMS?

Top holdings include CASH AND OTHERS, CARTRADE.BO, 145020.KQ, 5274.TWO, LEGN.

How can PortView analyze MEMS overlap with other ETFs?

PortView computes the holdings overlap between MEMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) ETF Holdings & Analysis

ETFOther

$30.79+0.45%

1-year price historyRange $24.64 – $32.48

52-week range$30.79

$24.64$32.57

What MEMS does

Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.

Fund profile

Top holdings

	Holding	Weight
	CASH AND OTHERS	6.82%
	CARTRADE TECH, LTD.	2.99%
	HUGEL, INC.	2.80%
	ASPEED TECHNOLOGY, INC.	2.64%
	LEGEND BIOTECH CORP. ADR	2.37%
	ELITE MATERIAL CO., LTD.	2.37%
	HD HYUNDAI CO., LTD.	2.29%
	BANDHAN BANK, LTD.	2.23%
	RADICO KHAITAN, LTD.	2.15%
	ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS	2.13%

Sector allocation

Basic Materials	3.72%
Communication Services	3.24%
Consumer Cyclical	15.83%
Consumer Defensive	4.89%
Energy	2.35%
Financial Services	16.04%
Healthcare	7.62%
Industrials	18.53%
Real Estate	3.15%
Technology	24.63%

Geographic allocation

India	22.08%
Taiwan	21.96%
South Korea	12.44%
China	8.83%
Other	8.11%
Brazil	4.16%
United States	2.33%
Vietnam	2.32%
South Africa	2.21%
Turkey	2.20%

PortView Portfolio Insights

PortView analyzes how MEMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MEMS in PortView →

Related securities

Frequently asked questions

What does MEMS track?: MEMS is the Matthews Emerging Markets Discovery Active ETF MEMS, a Other ETF.
What is the expense ratio of MEMS?: Expense ratio data for MEMS is shown on the page when available from our data provider.
What are the largest holdings in MEMS?: Top holdings include CASH AND OTHERS, CARTRADE.BO, 145020.KQ, 5274.TWO, LEGN.
How can PortView analyze MEMS overlap with other ETFs?: PortView computes the holdings overlap between MEMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.