evenfolioETF Details
Matthews Asia Funds·Diversified Emerging Markets·MEMS · Nasdaq
Matthews Emerging Markets Discovery Active ETF (MEMS)
- Price
- $30.51
- —25 Sept 2026
- Assets
- $22.3M
- Total net assets
- Expense ratio
- 0.89%
- Category 1.06%
- Yield
- 2.31%
- Trailing distributions
- 1Y return
- 18.0%-11.4%
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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Matthews Emerging Markets Discovery Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -1.4% | +18.7% | +19.7% | +18.0% | — | — | — | +8.8% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -2.4% | -3.3% | -2.5% | -3.0% | -11.4% | — | — | — | -4.6% |
Holdings
The 10 largest positions make up 23.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CARTRADE.BO | CarTrade Tech Ltd | 3.01% |
| 145020.KQ | Hugel Inc | 2.89% |
| 5274.TWO | Aspeed Technology Inc | 2.47% |
| LEGN | Legend Biotech Corp ADR | 2.33% |
| 2383.TW | Elite Material Co Ltd | 2.30% |
| 267250.KQ | HD Hyundai | 2.30% |
| BANDHANBNK.BO | Bandhan Bank Ltd | 2.24% |
| ASTOR.IS | Astor Enerji AS | 2.20% |
| 532497 | Radico Khaitan Ltd | 2.16% |
| 5904.TWO | Poya International Co Ltd | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.8
- P/S
- 1.9
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology27.3%
- Industrials20.9%
- Financial services15.0%
- Consumer discretionary13.6%
- Health care7.6%
- Consumer staples4.5%
- Materials4.0%
- Real estate2.8%
- Energy2.5%
- Communication services1.9%
Asset mix
- Stocks91.9%
- Cash8.1%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- MEMS
- Exchange
- Nasdaq
- Inception
- 10 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.06%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 2.31%
- Beta, 3 years
- 0.00
- Total net assets
- $22.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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