MEMS
+0.30 · +1.15%
$26.55 · NASDAQ

Matthews Emerging Markets Discovery Active ETF (MEMS) ETF Analysis | Diversified Emerging Mkts

Matthews Asia Funds · USA
AUM:$20.8M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.3% over the past year, reflecting strong price momentum.

What is MEMS?

Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MEMS delivered 26.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 33.9% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 2.63% — modest income alongside capital growth potential.
ETF Information
AUM$20.8M
Expense Ratio0.00%
Dividend Yield2.63%
Holdings45
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would MEMS affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.6%
1Y
+19.0%
3Y
+27.0%
5Y
+27.0%
OpenBook InsightIf you had invested £10,000 in MEMS 5 years ago, it would have grown to £12,701 — a gain of £2,701.

Annual Returns

Calendar year performance

MEMS delivered positive returns in 2 of the last 3 calendar years.
YearMEMS
2026 YTD+20.4%
2025+11.5%
2024-5.7%
CAGR 2yr+2.6%
2/3 positive yearsAvg return: +8.8%Worst year: -5.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.0%
Moderate
Momentum
+5.0%
30-day change
Support Level
29.68
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.