NAS:MEMS

Matthews Emerging Markets Discovery Active ETF

$ 25.97 0 ( +0%) 03:54 PM EST
PE Ratio:
14.74
PB Ratio:
0.31
Volume:
36.00
Dividend Yield %:
1.27
Last Holding update 2025-06-20 74 Stocks (10 new)
Value $17.00 Mil Turnover 14 %
Top Holdings: NSE:BANDHANBNK(6.60%) XKRX:145020(5.30%) YMM(3.70%) NSE:SHRIRAMFIN(3.67%) LEGN(3.65%)
Portfolio Report
Registrant: Matthews Emerging Markets Discovery Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Emerging Markets Discovery Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Emerging Markets Discovery Active ETF Key Statistics

Name Value
Day's Open ($) 25.97
Day's Range ($) 25.97 - 25.97
Day's Volume 36
52-Week Range ($) 20.69 - 27.22
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.54
14-Day RSI 65.42
14-Day ATR ($) 0.311847
20-Day SMA ($) 25.462

Fundamental Data

Name Value
Market Cap (Mil $) 18.989
Shares Outstanding (Mil) 0.72
PE Ratio 14.74
PE Ratio (10y Range) 8.64 - 14.74
PE Ratio (10y Median) 8.64
PB Ratio 0.31
PB Ratio (10y Range) 0.31 - 1.74
PB Ratio (10y Median) 0.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.335
Dividend Yield % 1.27
Dividend Yield % (10y Range) 1.27 - 1.54
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency -

MEMS Matthews Emerging Markets Discovery Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEMS Matthews Emerging Markets Discovery Active ETF

Historical TTM Price-to-Earnings without NRI for MEMS Matthews Emerging Markets Discovery Active ETF

Historical Price-to-Book Ratio for MEMS Matthews Emerging Markets Discovery Active ETF

Historical Dividend Yields for MEMS Matthews Emerging Markets Discovery Active ETF

Matthews Emerging Markets Discovery Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MEMS

No Available Data

NAS:MEMS is held by these investors

No Available Data
Matthews Emerging Markets Disc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:BANDHANBNK
Bandhan Bank Ltd
641,333
1,097.6
+13.18%
6.600
+0.77%
0.040
+17.60%
+13.15%
289,894.3
Banks
XKRX:145020
Hugel Inc
3,874
881.4
0%
5.300
0%
0.040
+3.13%
+29.06%
3,895,620.3
Biotechnology
YMM
Full Truck Alliance Co Ltd
48,188
615.4
0%
3.700
0%
0.000
-2.75%
+12.62%
12,634.4
Software
NSE:SHRIRAMFIN
Shriram Finance Ltd
79,655
611.4
New Holding
3.670
+3.67%
0.000
+3.45%
+17.56%
1,271,596.9
Credit Services
LEGN
Legend Biotech Corp
17,905
607.5
0%
3.650
0%
0.010
+8.39%
+9.53%
6,558.8
Biotechnology
NSE:RADICO
Radico Khaitan Ltd
14,337
407.4
0%
2.450
0%
0.010
+12.41%
+0.96%
352,265.7
Beverages - Alcoholic
SAU:1111
Saudi Tadawul Group Holding Co
7,315
397.8
0%
2.390
0%
0.010
-8.79%
-16.70%
21,276.0
Capital Markets
NSE:CARTRADE
CarTrade Tech Ltd
20,555
395.6
0%
2.380
0%
0.040
+1.62%
+14.38%
80,690.1
Vehicles & Parts
BSP:SBFG3
Grupo SBF SA
189,800
388.4
0%
2.330
0%
0.080
+13.46%
+24.15%
2,938.0
Retail - Cyclical
NSE:INOXWIND
Inox Wind Ltd
196,050
374.0
+25.88%
2.250
+0.46%
0.020
+16.98%
-0.57%
292,505.3
Industrial Products

Matthews Emerging Markets Discovery Active ETF's Historical Top Holdings Breakdowns

Matthews Emerging Markets Discovery Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-03-31
New Buy
New Buy
+3.67%
●
511.65 (₹585.73) 682
₹676.15
15.44%
New holding
79,655
79,655
TPE:6669
Wiwynn Corp
2025-03-31
Reduce
Reduce
-1.97%
●
1635 (NT$2143.09) 2770
NT$2,455.00
14.55%
Reduce -57.14%
3,000
-4,000
TPE:2383
Elite Material Co Ltd
2025-03-31
Reduce
Reduce
-1.51%
●
545 (NT$594.42) 633
NT$923.00
55.28%
Reduce -48.15%
14,000
-13,000
XKRX:282330
BGF Retail Co Ltd
2025-03-31
New Buy
New Buy
+1.04%
●
99500 (₩104141) 112800
₩121,200.00
16.38%
New holding
2,329
2,329
LSE:TBCG
TBC Bank Group PLC
2025-03-31
New Buy
New Buy
+0.92%
●
29.75 (£37.64) 45
£47.90
27.26%
New holding
2,876
2,876
MEX:GENTERA
Gentera SAB de CV
2025-03-31
New Buy
New Buy
+0.91%
●
23.63 (MXN28.28) 32.69
MXN41.24
45.83%
New holding
98,200
98,200
TPE:6415
Silergy Corp
2025-03-31
Reduce
Reduce
-0.83%
●
354 (NT$413.06) 471.5
NT$351.50
-14.90%
Reduce -39.29%
17,000
-11,000
NSE:BARBEQUE
Barbeque-Nation Hospitality Ltd
2025-03-31
Sold Out
Sold Out
-0.83%
●
266.4 (₹324.48) 445.2
₹316.45
-2.47%
Sold Out
0
-26,029
NSE:BANDHANBNK
Bandhan Bank Ltd
2025-03-31
Add
Add
+0.77%
●
130.31 (₹145.9) 160.93
₹179.98
23.36%
Add 13.18%
641,333
74,683
HKSE:02192
Medlive Technology Co Ltd
2025-03-31
Reduce
Reduce
-0.75%
●
8.45 (HK$11.68) 15.82
HK$14.36
22.95%
Reduce -38.08%
154,500
-95,000

Matthews Emerging Markets Discovery Active ETF Total Holding History ($B)

To

Matthews Emerging Markets Discovery Active ETF's Asset Allocation

To

Matthews Emerging Markets Discovery Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matthews Emerging Markets Discovery Active ETF's Hypothetical Growth since 2025-03-31

Matthews Emerging Markets Discovery Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Emerging Markets Discovery Active ETF's Holdings Heat Map

Size field:

Matthews Emerging Markets Discovery Active ETF's Holdings Bubble Chart

Matthews Emerging Markets Discovery Active ETF News

  • 1

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