MEMS — Matthews Emerging Markets Discovery Active ETF
Data updated: 2026-05-21
MEMS — Matthews Emerging Markets Discovery Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $18.29M AUM · 0.89% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
MEMS Fund Overview
MEMS — Matthews Emerging Markets Discovery Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets 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 Materials Equity
- Assets under management: $18.29M
- 1-year return: 13.0%
- 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 |
|---|---|
| Bandhan Bank Ltd. | 4.99% |
| Elite Material Company Ltd. | 4.89% |
| Gold Circuit Electronics Ltd. | 3.97% |
| Eugene Technology Co. Ltd. | 3.93% |
| Hugel Inc | 3.61% |
| Inpost SA | 3.34% |
| Hd Hyundai Co. Ltd. | 2.79% |
| Legend Biotech Corp. | 2.50% |
| Astor Enerji AS | 2.36% |
| Radico Khaitan Ltd | 2.17% |
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 | 98.9% |
| Cash & Equivalents | 2.0% |
MEMS Performance
Total returns for MEMS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 13.0% |
| 3 years (annualised) | 2.6% |
MEMS Risk Information
Risk metrics for MEMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
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 2026-03, Matthews Emerging Markets Discovery Active ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
Related Funds
Other Emerging Markets 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.