Fund Evaluator:
Matthews Emerging Markets Discv Actv ETF (MEMS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.89% F
Expense Ratio
$20 Mil
Assets
Open
Status
na
12b-1 Fee
2.46%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-7.3% F
1-Mo Return
-3.9% F
3-Mo Return
14.2% D
YTD Return
16.1% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Matthews Asia Funds
Inception Date
1/10/2024
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Matthews Emerging Markets Discv Actv ETF Overview
MEMS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MEMS Return (NAV) | -7.3% | -3.9% | 16.1% | na | na | na |
| MEMS Grade | F | F | F | na | na | na |
| +/- Category | -2.4% | -6.4% | -19.8% | na | na | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| MEMS Tax Cost Ratio | na | na | 1.2% | na | na | na |
MEMS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MEMS Return (NAV) | 14.2% | 11.1% | na | na | na | na | na | na | na | na | na |
| MEMS Grade | D | F | na | na | na | na | na | na | na | na | na |
| +/- Category | -4.8% | -20.3% | na | na | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $20 Mil |
| Fund Total Assets: | $ 21 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Sutch Jeremy (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 86 |
| % in Top 10 Holdings: | 23.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 87.5% |
Portfolio Allocation |
|
| Domestic Stock: | 2.2% |
| Foreign Stock: | 87.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 10.3% |
Purchase Information
| Fund Family: | Matthews Asia Funds |
| Phone Number: | 833-228-5605 |
| Website: | www.matthewsasia.com/ |
| Status: | Open |
| Inception Date: | January 10, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Matthews Emerging Markets Discv Actv ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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