Matthews Emerging Markets Discovery Active ETF (MEMS)

Currency in USD
26.15
+0.22(+0.85%)
Closed·
After Hours
26.19+0.04(+0.17%)
·

MEMS Holdings and Weightings

Top 10 Holdings

Upside
BANH6.78%
aa.aa
165.24-0.54%669,962
LEGN5.35%
aa.aa
37.43-0.61%25,454
1450204.11%
aa.aa
359,000-0.28%3,280
CART2.77%
aa.aa
2,163.00+2.78%20,555
RADC2.52%
aa.aa
2,810.00-0.95%14,337
23832.43%
aa.aa
1,145.00+3.15%12,000
WBCJ2.26%
aa.aa
5,301.00-0.66%134,433
YDUQ32.18%
aa.aa
13.60+2.18%171,300
SBFG32.03%
aa.aa
11.28+1.08%189,800
YMM1.92%
aa.aa
11.63+2.38%33,195

Assets Allocations

Stocks99.21%
Cash0.79%

Sector Allocation

Name
% Weight
Technology19.62%
Financial Services18.65%
Consumer Cyclical18.18%
Industrials14.49%
Healthcare12.21%
Consumer Defensive8.14%
Communication Services3.57%
Real Estate3.27%
Energy1.63%
Utilities0.20%
Basic Materials0.05%

Region Allocation

Name
% Weight
Asia74.26%
Latin America10.70%
North America5.44%
Australasia3.29%
Europe Emerging3.17%
Europe Developed3.13%

FAQ

What is MEMS's holdings count?

MEMS holds a total of 93 assets.

What are the total assets under management (AUM) of MEMS ETF?

The total assets under management (AUM) for MEMS ETF are 18.58M.
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