MEMSMatthews Emerging Markets Discovery Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2024
Annual Cost
0.89%
#4,672 of 5,861 · expensive
Fund Size
$23M
#4,377 of 5,861 · small
Return (1Y)Goal
+16.0%
Track Record
2 years
#3,304 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,609+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.6% of fund✓ well diversified
Bandhan Bank Ltd.
5.0%
ELITE MATERIAL COMPANY LTD
4.9%
GOLD CIRCUIT ELECTRONICS LTD
4.0%
EUGENE TECHNOLOGY CO LTD
3.9%
Hugel Inc
3.6%
INPOST SA
3.3%
HD HYUNDAI CO LTD
2.8%
LEGEND BIOTECH CORP
2.5%
Astor Enerji AS
2.4%
Radico Khaitan Ltd
2.2%
Asset allocation
Stocks
92.4%
Cash
7.6%
By sector
Technology
34.1%
Financial Services
16.5%
Industrials
15.7%
Consumer Cyclical
13.4%
Healthcare
8.3%
Consumer Defensive
3.7%
Communication
2.7%
Real Estate
2.1%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.7%High
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 65% of net assets in common and preferred stocks of Small Companies located in emerging market countries like China and India. Targets companies with market capitalizations no higher than $5 billion or the largest company in the MSCI Emerging Markets Small Cap Index.
- Inception date
- January 10, 2024
- Fund family
- Matthews Asia Funds
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Data updated on 2026-08-04