MEMS — Matthews Emerging Markets Discovery Active ETF
Data updated: 2026-08-24
MEMS — Matthews Emerging Markets Discovery Active ETF. Emerging Markets Mid Cap Growth Materials Equity. Holdings, fees, performance and SEC filings.
MEMS Fund Overview
MEMS — Matthews Emerging Markets Discovery Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Mid Cap Growth Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Mid Cap Growth Materials Equity
- Assets under management: $22.62M
- 1-year return: 23.8%
- Ticker: MEMS
- SEC CIK: 0000923184
- SEC series ID: S000083828
- Share class ID: C000247849
MEMS Holdings
Top 10 holdings of Matthews Emerging Markets Discovery Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan US Govt Capital | 7.18% |
| Bandhan Bank Ltd. | 4.10% |
| Eugene Technology Co. Ltd. | 4.02% |
| Elite Material Company Ltd. | 3.74% |
| Legend Biotech Corp. | 3.23% |
| Hugel, Inc. | 3.14% |
| Gold Circuit Electronics Ltd. | 2.83% |
| Cartrade Tech Ltd. | 2.71% |
| Astor Enerji As | 2.42% |
| Radico Khaitan Ltd. | 2.31% |
MEMS Portfolio Allocation
Asset-class allocation of Matthews Emerging Markets Discovery Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 7.2% |
MEMS Performance
Total returns for MEMS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
| 1 year | 23.8% |
| 3 years (annualised) | 11.4% |
MEMS Risk Information
Risk metrics for MEMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
MEMS Costs and Fees
MEMS costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.99%
- Portfolio turnover: 42%
- Brokerage commissions: 9.88 bps of average net assets (SEC N-CEN)
MEMS Cashflows
Over the 12 months to 2026-06, Matthews Emerging Markets Discovery Active ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
MEMS Debt Constituents
No individual debt constituents are reported in Matthews Emerging Markets Discovery Active ETF's latest SEC N-PORT filing.
MEMS Prospectus and SEC Filings
Official Matthews Emerging Markets Discovery Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Mid Cap Growth Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.