MEMS ETF

$29.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.89%
Dividend Yield (Current)
2.32%
Holdings
83
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.04%
1 Year+23.82%

Asset Allocation

Stocks: 96.40%
Cash: 3.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2383:TWElite Material Co Ltd5.10%
084370:KREugene Technology Co Ltd4.10%
2368:TWGold Circuit Electronics Ltd4.00%
BANDHANBNK:MBBandhan Bank Ltd3.70%
145020:KRHugel, Inc.3.50%
Top 10 Concentration: 33.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.72
Dec 17, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

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MEMS ETF Overview

MEMS ETF (Matthews Emerging Markets Discovery Active ETF) is managed by Matthews Asia Funds with $22.0M in net assets. MEMS expense ratio is 0.89%, holding 83 positions across sectors including Unknown, Financials, Other. Inception date: 2024-01-10.

MEMS performance shows a YTD return of 14.04%. The 1-year return is 23.82%. MEMS dividend yield stands at 2.32%, paid annually.

MEMS top holdings include Elite Material Co Ltd (5.1%), Eugene Technology Co Ltd (4.1%), Gold Circuit Electronics Ltd (4.0%), Bandhan Bank Ltd (3.7%), Hugel, Inc. (3.5%). View all MEMS holdings, sector breakdown, or dividend history.

MEMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.25%
YTD
+14.04%
1 Year
+23.82%
3 Year
N/A

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
12383:TWElite Material Co LtdUnknown5.10%
2084370:KREugene Technology Co LtdUnknown4.10%
32368:TWGold Circuit Electronics LtdUnknown4.00%
4BANDHANBNK:MBBandhan Bank LtdUnknown3.70%
5145020:KRHugel, Inc.Unknown3.50%
6INPST:PLINPOST SAUnknown3.20%
7267270:KRHd Hyundai Co., Ltd.Unknown2.80%
8LEGNLEGEND BIOTECH CORP-ADRHealth Care2.50%
9ASTOR:TRAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AsUnknown2.50%
10RADC:MBRadico Khaitan LtdUnknown2.20%