Matthews Emerging Markets Discovery Active ETFMEMS
Type
ETF
Peer group
Emerging-markets equity
Net assets
$18.3M
Expense ratio
0.89%
1-year return
+15.2%
3 years, a year
—
5 years, a year
—
12-month yield
2.36%
Holdings
78
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Bandhan Bank Ltd. | 4.99% |
| JOBY Elite Material Company Ltd | 4.89% |
| JOBY Gold Circuit Electronics Ltd | 3.97% |
| JOBY Eugene Technology Co Ltd | 3.93% |
| JOBY Hugel Inc | 3.61% |
| JOBY Inpost Sa | 3.34% |
| JOBY Hd Hyundai Co Ltd | 2.79% |
| LEGN Legend Biotech Corp | 2.50% |
| JOBY Astor Enerji AS | 2.36% |
| JOBY Radico Khaitan Ltd | 2.17% |
More on MEMS.
- MEMS overview
- MEMS holdings
- MEMS risk
- MEMS costs
- MEMS money in and out
- MEMS share classes
- Compare MEMS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.