evenfolioETF Details
Matthews Asia Funds·Diversified Emerging Markets·MEMS · Nasdaq
Matthews Emerging Markets Discovery Active ETF (MEMS)
- Price
- $27.35
- —12 Nov 2026
- Assets
- $19.6M
- Total net assets
- Expense ratio
- 0.89%
- Category 1.06%
- Yield
- 2.63%
- Trailing distributions
- 1Y return
- 3.1%-8.6%
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$27.35—12 Nov 2026
Fund
- Assets
- $19.6M
- Expense
- 0.89%
- Categ. exp
- 1.06%
- Yield
- 2.63%
ReturnFundCateg.
1Y3.1%11.7%
3Y—17.3%
5Y—5.6%
Launch4.2%—
Loading NAV history…
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 | -9.6% | -12.1% | -13.1% | +7.3% | +3.1% | — | — | — | +4.2% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | -2.6% | -4.4% | -5.9% | -4.0% | -8.6% | — | — | — | -4.9% |
Holdings
The 10 largest positions make up 23.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CARTRADE.BO | CarTrade Tech Ltd | 2.97% |
| 5274.TWO | Aspeed Technology Inc | 2.95% |
| 084370.KQ | Eugene Technology Co Ltd | 2.56% |
| LEGN | Legend Biotech Corp ADR | 2.29% |
| BANDHANBNK.BO | Bandhan Bank Ltd | 2.20% |
| 267250.KQ | HD Hyundai | 2.20% |
| 532497 | Radico Khaitan Ltd | 2.14% |
| 145020.KQ | Hugel Inc | 2.14% |
| 2383.TW | Elite Material Co Ltd | 2.12% |
| 3324.TWO | AURAS Technology Co Ltd | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.9
- P/S
- 2.0
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology27.8%
- Industrials20.8%
- Financial services14.2%
- Consumer discretionary12.6%
- Health care8.4%
- Consumer staples4.6%
- Real estate3.9%
- Materials3.5%
- Energy2.4%
- Communication services1.8%
Asset mix
- Stocks92.2%
- Cash7.8%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- MEMS
- Exchange
- Nasdaq
- Inception
- 10 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.06%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 0.00
- Total net assets
- $19.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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