Matthews International Funds (MEMS)
Management Company · XNAS · Series S000083828 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MEMS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.88% | — |
| 3M | ▲ +12.88% | — |
| 6M | ▲ +5.80% | — |
| YTD | ▲ +20.06% | — |
| 1Y | ▲ +16.47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.95% | — |
- Volatility 1Y
- 26.19%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| GE Vernova T&D India Ltd. | — | $149K | 0.82 | 3,890 | EC | IN |
| Rainbow Childrens Medicare Ltd. | — | $137K | 0.75 | 11,167 | EC | IN |
| HONGFA TECHNOLOGY CO LTD | — | $135K | 0.74 | 33,640 | EC | CN |
| Flat Glass Group Co Ltd. | — | $135K | 0.74 | 123,000 | EC | CN |
| Empreendimentos Pague Menos Sa | — | $130K | 0.71 | 109,500 | EC | BR |
| Action Construction Equipments Ltd. | — | $128K | 0.70 | 16,162 | EC | IN |
| Avalon Technologies Ltd. | — | $123K | 0.67 | 12,537 | EC | IN |
| FORMOSA SUMCO TECHNOLOGY CORP | — | $118K | 0.65 | 29,000 | EC | TW |
| Centre Testing International Group Co Ltd. | — | $118K | 0.64 | 58,200 | EC | CN |
| MEDLIVE TECHNOLOGY CO LTD | — | $115K | 0.63 | 106,500 | EC | KY |
| CHINA CONCH VENTURE HOLDINGS LTD | — | $115K | 0.63 | 79,000 | EC | KY |
| Saudi Tadawul Group Holding Co | — | $115K | 0.63 | 3,079 | EC | SA |
| AP Memory Technology Corporation | — | $111K | 0.60 | 8,000 | EC | TW |
| SILERGY CORP | — | $105K | 0.58 | 12,000 | EC | KY |
| FPT CORP | — | $105K | 0.58 | 37,185 | EC | VN |
| Brac Bank PLC | — | $105K | 0.57 | 192,691 | EC | BD |
| Andes Technology Corporation | — | $86K | 0.47 | 16,000 | EC | TW |
| Snt Holdings Co Ltd | — | $84K | 0.46 | 2,198 | EC | KR |
| EVER SUNSHINE SERVICES GROUP LTD | — | $82K | 0.45 | 358,000 | EC | KY |
| Amber Enterprises India Limited | — | $81K | 0.44 | 1,167 | EC | IN |
| Snt Dynamics Co Ltd | — | $81K | 0.44 | 2,527 | EC | KR |
| Shanghai Microport Medbot (Group) Co Ltd | — | $76K | 0.41 | 23,500 | EC | CN |
| Mitra Adiperkasa Tbk PT | — | $75K | 0.41 | 1,059,800 | EC | ID |
| Tongcheng Travel Holdings Ltd | — | $73K | 0.40 | 31,600 | EC | KY |
| HONGFA TECHNOLOGY CO LTD | — | $46K | 0.25 | 11,400 | EC | CN |
| Central China Securities Co Limited | — | $38K | 0.21 | 164,000 | EC | CN |
| NAM LONG INVESTMENT CORP | — | $38K | 0.21 | 34,272 | EC | VN |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | — | $319 | 0.00 | 55,584 | EC | BR |
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 |
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