Matthews Emerging Markets Discovery Active ETF (MEMS) Stock Price, Quote, News & History

MEMSNASDAQ
$30.36
0.702.36%
At close: May 20, 5:00 PM EST
$30.48
0.120.38%
After Hours: May 15, 9:20 AM EST
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Sector
Other
Region
US
AUM
21.84M
Fund Score
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Key Statistics

Open
$30.08
High
$30.37
52 Wk High
$32.15
AUM
21.84M
Dividend
$0.53
Ex-Div Date
Dec 17, 2025
Volume
243
Market Cap
$7.23B
Mgmt Fee
0.99%
P/E Ratio
68.49
Prev. Close
$29.67
Low
$30.08
52 Wk Low
$24.15
Shares Out
200.00K
Yield
1.74%
Div. Freq
-
Avg. Volume Daily
2.22K
Beta
0.69
Avg. Expense Ratio
0.89%
P/B Ratio
2.01

Recent Matthews Emerging Markets Discovery Active ETF News

FAQ

Q

How do I buy Matthews Emerging Markets Discovery Active ETF (MEMS) stock?

A

You can purchase shares of Matthews Emerging Markets Discovery Active ETF (NASDAQ:MEMS) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Matthews Emerging Markets Discovery Active ETF (MEMS) competitors?

A

There are no as such competitors for Matthews Emerging Markets Discovery Active ETF.

Q

What is the forecast, or price target, for Matthews Emerging Markets Discovery Active ETF (MEMS) stock?

A

There is no analysis for Matthews Emerging Markets Discovery Active ETF to provide a consensus price target.

Q

What is the current price for Matthews Emerging Markets Discovery Active ETF (MEMS)?

A

The stock price for Matthews Emerging Markets Discovery Active ETF (NASDAQ: MEMS) is $30.48 last updated May 15, 2026 at 9:20 AM EDT.

Q

Does Matthews Emerging Markets Discovery Active ETF (MEMS) pay a dividend?

A

There are no upcoming dividends for Matthews Emerging Markets Discovery Active ETF.

Q

When is Matthews Emerging Markets Discovery Active ETF (NASDAQ:MEMS) reporting earnings?

A

Matthews Emerging Markets Discovery Active ETF does not have any upcoming earnings scheduled.

Q

Is Matthews Emerging Markets Discovery Active ETF (MEMS) going to split?

A

There is no upcoming split for Matthews Emerging Markets Discovery Active ETF.

Key Statistics

Open
$30.08
High
$30.37
52 Wk High
$32.15
AUM
21.84M
Dividend
$0.53
Ex-Div Date
Dec 17, 2025
Volume
243
Market Cap
$7.23B
Mgmt Fee
0.99%
P/E Ratio
68.49
Prev. Close
$29.67
Low
$30.08
52 Wk Low
$24.15
Shares Out
200.00K
Yield
1.74%
Div. Freq
-
Avg. Volume Daily
2.22K
Beta
0.69
Avg. Expense Ratio
0.89%
P/B Ratio
2.01

About

Sector
N/A
Industry
N/A
ETF Details
SectorOther
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Blend
Fund InceptionJan 10, 2024
Managers
Jeremy Sutch
Alex Zarechnak
Hardy Zhu
Vivek Tanneeru
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
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 (defined below). The remainder of the portfolio will be comprised of other investments that facilitate the investment strategy, and Matthews expects that the remainder of the portfolio will be comprised of mid-capitalization companies
Top ETF Holdings
SymbolNameShare %
MBBandhan Bank Ltd3.70%
TWElite Material Co Ltd5.10%
KREugene Technology Co L...4.10%
LEGNLEGEND BIOTECH CORP-AD...2.50%
PLINPOST SA3.20%
TRAstor Transformator En...2.50%