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$
₹
M

Matthews Emerging Markets Discovery Active ETF

MEMS

NASDAQ
$27.622.32% (-0.65)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Matthews Emerging Markets Discovery Active ETF $20.53M-4.87%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare MEMS with any stock or ETF
Compare MEMS with any stock or ETF
Comparing from
MEMS
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Elite Material Co Ltd
    Sector: Technology
    Holdings2.35 %
    Elite Material Co Ltd

    Holdings

    2.35 %

    Technology
  • Aspeed Technology
    Sector: Technology
    Holdings2.63 %
    Aspeed Technology

    Holdings

    2.63 %

    Technology
  • Poya International Co Ltd
    Sector: Consumer Cyclical
    Holdings2.05 %
    Poya International Co Ltd

    Holdings

    2.05 %

    Consumer Cyclical
  • Hugel Inc
    Sector: Healthcare
    Holdings2.30 %
    Hugel Inc

    Holdings

    2.30 %

    Healthcare
  • Cartrade Tech Limited
    Sector: Consumer Cyclical
    Holdings2.71 %
    Cartrade Tech Limited

    Holdings

    2.71 %

    Consumer Cyclical
  • Legend Biotech Corp
    Sector: Healthcare
    Holdings2.44 %
    Legend Biotech Corp
    LEGN

    Holdings

    2.44 %

    Healthcare
  • Bharti Hexacom Ltd
    Sector: Communication Services
    Holdings2.15 %
    Bharti Hexacom Ltd

    Holdings

    2.15 %

    Communication Services
  • Bandhan Bank Limited
    Sector: Financial Services
    Holdings2.09 %
    Bandhan Bank Limited

    Holdings

    2.09 %

    Financial Services
  • Samsung Engineering Co. Ltd.
    Sector: Industrials
    Holdings1.97 %
    Samsung Engineering Co. Ltd.

    Holdings

    1.97 %

    Industrials
  • Radico Khaitan Limited
    Sector: Consumer Defensive
    Holdings1.95 %
    Radico Khaitan Limited

    Holdings

    1.95 %

    Consumer Defensive

Frequently asked questions

  1. Matthews Emerging Markets Discovery Active ETF (MEMS) is currently trading at $27.62. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Matthews Emerging Markets Discovery Active ETF (MEMS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Matthews Emerging Markets Discovery Active ETF (MEMS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Matthews Emerging Markets Discovery Active ETF (MEMS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Matthews Emerging Markets Discovery Active ETF (MEMS)’s top holdings currently include Cartrade Tech Limited, Aspeed Technology, and Legend Biotech Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Matthews Emerging Markets Discovery Active ETF (MEMS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Matthews Emerging Markets Discovery Active ETF (MEMS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Matthews Emerging Markets Discovery Active ETF (MEMS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Matthews Emerging Markets Discovery Active ETF (MEMS)’s current assets under management (AUM) are $20.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Matthews Emerging Markets Discovery Active ETF (MEMS)’s price-to-earnings (P/E) ratio is 13.60. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Matthews Emerging Markets Discovery Active ETF (MEMS) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Matthews Emerging Markets Discovery Active ETF (MEMS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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