MEMSMatthews Emerging Markets Discovery Active ETF
Grow my money#2694 of 2944 for Grow my money
Seeks long-term capital appreciation.
Matthews Asia Funds · Since 2024 (2 years)
Annual Cost
0.89%
#4277 out of 5,332 ETFs
Fund Size
$18M
#4173 out of 5,332 ETFs
Dividend Yield
2.82%
Track Record
2 years
#3487 out of 5,332 ETFs
Performance
1 Year
+34.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Focus
ESG
Asset allocation
Stocks
98.0%
Cash
2.0%
Sector breakdown
Technology
27.4%
Financial Services
19.2%
Industrials
15.7%
Consumer Cyclical
13.5%
Healthcare
8.7%
Consumer Defensive
5.2%
Real Estate
3.4%
Energy
2.8%
Other
4.1%
Top holdings
Bandhan Bank LtdBANDHANBNK.BO4.9%
Elite Material Co Ltd2383.TW4.8%
Gold Circuit Electronics Ltd2368.TW3.9%
Eugene Technology Co Ltd084370.KQ3.9%
Hugel Inc145020.KS3.6%
Inpost SA Ordinary SharesINPST.AS3.3%
HD Hyundai267250.KS2.8%
Legend Biotech Corp ADRLEGN2.5%
Astor Enerji ASASTOR.IS2.3%
Radico Khaitan Ltd5324972.1%
Risk profile
Volatility (1Y)
20.3%
High
Max drawdown
-22.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05