Matthews Emerging Markets Discovery Active ETF MEMS

Frequently Asked Questions About MEMS

What does MEMS invest in?

Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.

What is the expense ratio of MEMS?

Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MEMS?

Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) manages $22.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MEMS actively managed or an index fund?

MEMS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MEMS launched?

Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) launched in January 2024 and is managed by Matthews Asia.

How has MEMS performed?

MEMS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.