MEMS Stock Price, Chart, Stats & News
Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) is a dividend-paying ETF with a current dividend yield of 2.31% as of Aug 14, 2026. It pays $0.7165 per share over the trailing twelve months and distributes annually.
MEMS chart
MEMS returns
| YTD | 20.56% |
| 1Y | 21.21% |
| 1Y volatility | 26.79% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.
Top 10 MEMS holdings
| Holding | Ownership |
|---|---|
Health care 2.35% | |
Financial Services 1.73% | |
Technology 1.53% | |
Financial Services 1.03% | |
Financial Services 1.00% | |
Consumer Cyclical 0.83% | |
Energy 0.81% | |
Basic Materials 0.46% |
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