
As of Oct 02, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Matthews Emerging Markets Discovery Active ETF (NASDAQ: MEMS)
The MEMS ETF is currently trading at $30.88, which represents a -3.62% change. Over the past 52 weeks, the ETF has traded as high as $32.57 and as low as $24.64.
The expense ratio of MEMS is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MEMS is 19.51M. This represents the total market value of the assets managed by the ETF.
MEMS follows a Mid Cap Blend investment style.
The top holdings of MEMS include: MB (2.88%), TW (2.97%), KR (2.72%), LEGN (2.15%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MEMS is currently not available.