MEMS — Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF (ticker: MEMS) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2024-01-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -4.26% |
| 1 Month | -6.38% |
| 3 Months | 12.57% |
| 6 Months | 16.82% |
| YTD | 18.07% |
| 1 Year | 19.31% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SHRIRAM TRANSPORT FINANCE CO. LTD. | SHFL | 7.80% |
| 2 | SHRIRAM TRANSPORT FINANCE CO. LTD. | SHFL | 7.80% |
| 3 | SHRIRAM TRANSPORT FINANCE CO. LTD. | SHFL | 7.80% |
| 4 | SHRIRAM TRANSPORT FINANCE CO. LTD. | SHFL | 7.80% |
| 5 | SHRIRAM TRANSPORT FINANCE CO. LTD. | SHFL | 7.80% |
| 6 | SHRIRAM TRANSPORT FINANCE CO. LTD. | SHFL | 7.80% |
| 7 | BANDHAN BANK LTD. | BANDHAN | 7.70% |
| 8 | BANDHAN BANK LTD. | BANDHAN | 7.70% |
| 9 | BANDHAN BANK LTD. | BANDHAN | 7.70% |
| 10 | BANDHAN BANK LTD. | BANDHAN | 7.70% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Emerging Markets - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MEMS |
|---|---|
| Full Name | Matthews Emerging Markets Discovery Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.63M |
| Inception | 2024-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MEMS track?
MEMS (Matthews Emerging Markets Discovery Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MEMS?
MEMS has an expense ratio of 0.01% per year.
What is the AUM of MEMS?
MEMS has approximately $22.63M in assets under management.
Does MEMS pay a dividend?
MEMS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MEMS?
MEMS is issued by Matthews International Capital Management under the Matthews brand, launched on 2024-01-11.
Open the interactive MEMS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.