Matthews Emerging Markets Discovery Active ETF (MEMS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.21% | ▼ -1.21% |
| 3M | ▲ +14.14% | ▲ +14.14% |
| 6M | ▲ +14.14% | ▲ +14.14% |
| YTD | ▲ +21.40% | ▲ +21.40% |
| 1Y | ▲ +14.70% | ▲ +17.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.26% | ▲ +23.20% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | · | $1.6M | 7.18 | 1,623,980 | STIV | US |
| BANDHAN BANK LTD | · | $928K | 4.10 | 430,193 | EC | IN |
| EUGENE TECHNOLOGY CO LTD | · | $909K | 4.02 | 7,581 | EC | KR |
| ELITE MATERIAL COMPANY LTD | · | $846K | 3.74 | 5,000 | EC | TW |
| LEGEND BIOTECH CORP | 52490G102 | $731K | 3.23 | 25,297 | EC | KY |
| HUGEL INC | · | $710K | 3.14 | 4,164 | EC | KR |
| GOLD CIRCUIT ELECTRONICS LTD | · | $640K | 2.83 | 17,000 | EC | TW |
| CARTRADE TECH LTD | · | $614K | 2.71 | 21,582 | EC | IN |
| ASTOR ENERJI AS | · | $547K | 2.42 | 92,305 | EC | TR |
| RADICO KHAITAN LTD | · | $523K | 2.31 | 12,551 | EC | IN |
| ASPEED TECHNOLOGY INC | · | $518K | 2.29 | 1,000 | EC | TW |
| YAGEO CORP | · | $470K | 2.08 | 13,000 | EC | TW |
| ASMPT LTD | · | $454K | 2.01 | 14,900 | EC | KY |
| HD HYUNDAI CO LTD | · | $417K | 1.84 | 3,236 | EC | KR |
| POYA INTERNATIONAL CO LTD | · | $403K | 1.78 | 19,250 | EC | TW |
| BHARTI HEXACOM LTD | · | $388K | 1.72 | 24,780 | EC | IN |
| PHOENIX MILLS LTD (THE) | · | $376K | 1.66 | 18,263 | EC | IN |
| AURAS TECHNOLOGY CO LTD | · | $349K | 1.54 | 11,000 | EC | TW |
| PIRAEUS BANK SA (NEW) | · | $346K | 1.53 | 33,278 | EC | GR |
| FORMOSA SUMCO TECHNOLOGY CORP | · | $335K | 1.48 | 29,000 | EC | TW |
| ACTER CO LTD | · | $324K | 1.43 | 8,000 | EC | TW |
| PSK INC | · | $318K | 1.41 | 2,516 | EC | KR |
| LUNDIN MINING CORP | 550372106 | $292K | 1.29 | 12,000 | EC | CA |
| NETWEB TECHNOLOGIES INDIA LTD | · | $289K | 1.28 | 6,028 | EC | IN |
| FORTUNE ELECTRIC COMPANY LTD | · | $287K | 1.27 | 11,800 | EC | TW |
| M31 TECHNOLOGY CORP | · | $278K | 1.23 | 18,600 | EC | TW |
| THEON INTERNATIONAL PLC | · | $272K | 1.20 | 7,960 | EC | CY |
| BLADEX INC | · | $251K | 1.11 | 4,080 | EC | PA |
| AP MEMORY TECHNOLOGY CORP | · | $251K | 1.11 | 8,000 | EC | TW |
| WE BUY CARS HOLDINGS LTD | · | $245K | 1.08 | 117,476 | EC | ZA |
| WNC CORP | · | $244K | 1.08 | 30,000 | EC | TW |
| AVALON TECHNOLOGIES LTD | · | $239K | 1.05 | 12,537 | EC | IN |
| GT CAPITAL HOLDINGS INC | · | $228K | 1.01 | 28,810 | EC | PH |
| SILERGY CORP | · | $225K | 1.00 | 12,000 | EC | KY |
| VIVARA PARTICIPACOES SA | · | $223K | 0.98 | 50,400 | EC | BR |
| SHRIRAM FINANCE LTD | · | $222K | 0.98 | 20,173 | EC | IN |
| KIWOOM SECURITIES CO LTD | · | $222K | 0.98 | 1,002 | EC | KR |
| MOBILE WORLD INVESTMENT CORP | · | $221K | 0.98 | 74,500 | EC | VN |
| INTERCORP FINANCIAL SERVICES INC | · | $216K | 0.95 | 3,787 | EC | PA |
| TBC BANK GROUP PLC | · | $215K | 0.95 | 3,661 | EC | GB |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $215K | 0.95 | 26,479 | EC | KY |
| GENTERA SAB DE CV | · | $212K | 0.94 | 97,700 | EC | MX |
| MILITARY CJSB | · | $211K | 0.93 | 219,957 | EC | VN |
| AIRTAC INTERNATIONAL GROUP | · | $210K | 0.93 | 5,000 | EC | KY |
| PB FINTECH LTD | · | $206K | 0.91 | 12,002 | EC | IN |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | · | $206K | 0.91 | 380,200 | EC | BR |
| UNO MINDA LTD | · | $204K | 0.90 | 17,711 | EC | IN |
| GE VERNOVA T&D INDIA LTD | · | $203K | 0.90 | 3,890 | EC | IN |
| GRUPO FINANCIERO GALICIA SA | 399909100 | $197K | 0.87 | 3,928 | EC | AR |
| NEWAY VALVE (SUZHOU) CO LTD | · | $191K | 0.85 | 25,800 | EC | CN |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.7160 |
| Dec. 18, 2024 | $0.3350 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | $6,089,866 | 33.90% | 191,899 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $4,731,690 | 26.34% | 149,101 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,638,066 | 20.25% | 114,640 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $2,775,482 | 15.45% | 87,942 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $730,089 | 4.06% | 23,006 | Shares | June 30, 2026 |