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Details
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Inception date
Jan 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
ISIN
US5771257434
CUSIP
577125743
FIGI
BBG01KYPS8T2
Identifiers
ISIN US5771257434
MEMS aims to capitalize on growth opportunities within emerging and frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Technology Services
Cash
Stocks89.80%
Producer Manufacturing19.54%
Finance16.93%
Electronic Technology12.11%
Technology Services11.26%
Retail Trade5.98%
Health Technology5.89%
Consumer Durables4.77%
Consumer Non-Durables3.22%
Non-Energy Minerals2.39%
Commercial Services2.23%
Communications2.00%
Consumer Services1.74%
Process Industries0.91%
Health Services0.83%
Bonds, Cash & Other10.20%
Cash10.20%
Breakdown by region
Asia74.33%
Latin America9.03%
Europe8.26%
North America5.40%
Africa2.29%
Middle East0.70%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MEMS invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.54% stocks, and Finance, with 16.93% of the basket. The assets are mostly located in the Asia region.
MEMS last dividends amounted to 0.72 USD. The year before, the issuer paid 0.33 USD in dividends, which shows a 53.25% increase.
MEMS assets under management is 21.16 M USD. It's fallen 4.52% over the last month.
MEMS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MEMS pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Dec 22, 2025) amounted to 0.72 USD. The dividends are paid annually.
MEMS shares are issued by Matthews International Capital Management LLC under the brand Matthews. The ETF was launched on Jan 11, 2024, and its management style is Active.
MEMS expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
MEMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEMS invests in stocks.
MEMS price has fallen by −9.74% over the last month, and its yearly performance shows a 8.31% increase. See more dynamics on MEMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.10% over the last month, have fallen by −7.10% over the last month, showed a −5.38% decrease in three-month performance and has increased by 13.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.10% over the last month, have fallen by −7.10% over the last month, showed a −5.38% decrease in three-month performance and has increased by 13.03% in a year.
MEMS trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.