# MEMS (Matthews Emerging Markets Discovery Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- MEMS, total return, 1 year: +16.3%, as of Oct 2, 2026.
- MEMS, expense ratio: 0.89%, as of Oct 2, 2026.
- MEMS, holdings: 77, as of Oct 2, 2026.
- MEMS, below its high: −6.7%, as of Oct 2, 2026.
- MEMS, net assets: $23m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MEMS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +15.0% | +17.9% | −3.0 pts | −13.4 pts |
| 1 year | +16.3% | +16.2% | +0.1 pts | −8.0 pts |
| Since listing | +24.7% | +66.8% | −42.1 pts | −61.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $30.31 | ETFIQ |
| Listed since | Jan 11, 2024 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 33.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MEMS, data as of Oct 2, 2026. https://etfiq.com/funds/mems
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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