$26.31
0.592.31%
Last update: Oct 13, 9:30 AM
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Matthews Emerging Markets Discovery Active ETF Holdings
MEMSNASDAQ
As of Oct 31, 2025
Number of Stock Holdings
86
Number of Bond Holdings
-
Total Holdings
92
Number of ETFs
-
Matthews Emerging Markets Discovery Active ETF (NASDAQ:MEMS), Top Holdings
Matthews Emerging Markets Discovery Active ETF (NASDAQ: MEMS)
FAQ
How has MEMS ETF performed?
The MEMS ETF is currently trading at $26.31, which represents a -0.47% change. Over the past 52 weeks, the ETF has traded as high as $27.73 and as low as $20.69.
What is the expense ratio for MEMS?
The expense ratio of MEMS is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MEMS?
The total Assets Under Management (AUM) for MEMS is 18.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MEMS?
MEMS follows a Mid Cap Blend investment style.
What are the top holdings for MEMS?
The top holdings of MEMS include: MB (5.5%), TW (2.4%), KR (3.4%), LEGN (4%), AS (2.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MEMS?
Average daily volume data for MEMS is currently not available.
