Matthews Emerging Markets Discovery Active ETF MEMS

Matthews Emerging Markets Discovery Active ETF MEMS

MEMS
Matthews Emerging Markets Discovery Active ETF MEMSUS flagNASDAQ Global Market
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management - Global
Address
Four Embarcadero Center, Suite 550 San Francisco CA United States of America 94111
IPO Date
Jan 11, 2024
Business
Matthews Emerging Markets Discovery Active ETF (MEMS) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in common and preferred stocks of small companies located in emerging market countries, including at least 65% in small-cap issuers and at least 80% overall in emerging markets securities such as those domiciled in China and India; the fund emphasizes innovative, capital-efficient entrepreneurial companies with strong competitive advantages through pricing power, distribution capabilities, differentiated technologies or services, and a bias toward businesses serving rising domestic consumer demand in less efficient markets often overlooked by larger investors. Issued and managed by Matthews Asia, a privately held investment management firm founded in 1991 and headquartered in San Francisco, California, the ETF operates as part of Matthews Asia's suite of active strategies focused on Asia and broader emerging markets, employing bottom-up fundamental research to identify undervalued growth opportunities while managing risk through portfolio construction. Launched on January 11, 2024, alongside the companion Matthews China Discovery Active ETF (MCHS), MEMS represents a key expansion of Matthews Asia's active ETF offerings, building on the firm's established mutual fund strategies like the Matthews Emerging Markets Small Companies Fund and leveraging the same investment team, including lead managers Jeremy Sutch and Vivek Tanneeru, to provide investors with targeted exposure to high-alpha potential in emerging market small caps. The fund, with assets under management of approximately $19 million as of late 2025, trades on the Nasdaq under the ticker MEMS, features an expense ratio of 0.89%, and distributes qualified dividends, serving institutional, advisor, and individual investors seeking diversification beyond traditional emerging market indices. Matthews Asia, managing around $6.6 billion in total assets as of November 2025 across mutual funds, separately managed accounts, and ETFs, continues to emphasize long-term active management in emerging markets without recent announcements of major acquisitions, partnerships, funding rounds, or reorganizations specific to MEMS.