ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

MEMS · Matthews Emerging Markets Discovery Active ETF

Equity fundActively managed0.89% fee$23mSince Jan 11, 2024SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

MEMS is actively managed and returned +16.3% over the past year.

+16.3%
Total return, 1 year
0.89%
Expense ratio
77
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+15.0%+17.9%−3.0 pts−13.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.3%+16.2%+0.1 pts−8.0 pts
Since listing Jan 11, 2024 – Oct 2, 2026+24.7%+66.8%−42.1 pts−61.0 pts

MEMS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MEMS top ten by weight, 33.2% of its 77 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BANDHAN BANK LTD BANDHAN 4.42%
EUGENE TECHNOLOGY CO LTD 084370 4.33%
ELITE MATERIAL COMPANY LTD 2383 4.03%
LEGEND BIOTECH CORP LEGN 3.48%
HUGEL INC 145020 3.38%
GOLD CIRCUIT ELECTRONICS LTD 2368 3.05%
CARTRADE TECH LTD CARTRADE 2.92%
ASTOR ENERJI AS ASTOR 2.61%
RADICO KHAITAN LTD RDCK 2.49%
ASPEED TECHNOLOGY INC 5274 2.47%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

MEMS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +16.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 33.2%. It sat 6.7% below its high of Jun 15, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.89%
Price$30.31
Listed sinceJan 11, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$23m
Below its high (ETFIQ)−6.7%
Holdings77
Top ten weight33.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MEMS

How has MEMS performed?
Over the year to Oct 2, 2026, MEMS returned +16.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MEMS cost?
The prospectus expense ratio is 0.89% a year.
What does MEMS hold?
77 positions as filed for Jun 30, 2026, with the top ten at 33.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MEMS below its high?
6.7% below its high of Jun 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MEMS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $23mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MEMS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mems

Free to use with attribution; the underlying files are at Open data.

MATTHEWS INTERNATIONAL: every fund ETFIQ covers→