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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/22/2025 | 0.71648000 |
| Dividends | 12/18/2024 | 12/23/2024 | 0.33495000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Aspeed Technology
|
5274 | Stock | Technology | US$ 783.42 B | 2,97% |
|
Cartrade Tech Limited
|
CARTRADE | Stock | Consumer Cyclical | US$ 136.12 B | 2,88% |
Eugene Technology Co.Ltd
|
084370 | Stock | Technology | US$ 4.00 T | 2,72% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.86 T | 2,23% |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 14.20 T | 2,20% |
Bandhan Bank Limited
|
BANDHANBNK | Stock | Financial | US$ 283.56 B | 2,18% |
|
Hugel Inc
|
145020 | Stock | Healthcare | US$ 1.95 T | 2,15% |
| LEGN | Stock | Healthcare | US$ 3.61 B | 2,15% | |
Radico Khaitan Limited
|
RADICO | Stock | Services | US$ 571.46 B | 2,07% |
|
Auras Technology Co Ltd
|
3324 | Stock | Technology | US$ 140.08 B | 1,94% |
|
Poya International Co Ltd
|
5904 | Stock | Consumer Cyclical | US$ 72.81 B | 1,75% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.54 B | 1,75% |
|
ZINKA LOGISTICS SOL LTD
|
BLACKBUCK | Stock | Technology | US$ 110.78 B | 1,73% |
|
Minth Group Ltd
|
0425 | Stock | Consumer Cyclical | US$ 26.78 B | 1,70% |
|
Bharti Hexacom Ltd
|
BHARTIHEXA | Stock | Communication Services | US$ 690.00 B | 1,62% |
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
|
VAMO3 | Ação | Industrials | US$ 5.79 B | 1,57% |
|
Astor Enerji AS
|
ASTOR | Stock | Industrials | US$ 219.56 B | 1,50% |
|
Gold Circuit Electronics Ltd
|
2368 | Stock | Technology | US$ 567.70 B | 1,43% |
|
The Phoenix Mills Limited
|
PHOENIXLTD | Stock | Real Estate | US$ 690.32 B | 1,40% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 29.81 B | 1,35% |
| YMM | Stock | Technology | US$ 8.54 B | 1,31% | |
|
Kaori Heat Treatment Co Ltd
|
8996 | Stock | Industrials | US$ 140.43 B | 1,30% |
|
PSK Inc
|
319660 | Stock | Technology | US$ 4.40 T | 1,29% |
|
Fortune Electric Co Ltd
|
1519 | Stock | Industrials | US$ 81.18 B | 1,29% |
| KC | Stock | Technology | US$ 3.14 B | 1,26% | |
| MWG | Stock | Consumer Cyclical | US$ 107.49 T | 1,22% | |
|
Theon International Plc
|
THEON | Stock | Industrials | US$ 2.30 B | 1,22% |
Airtac International Group
|
1590 | Stock | Industrials | US$ 236.00 B | 1,18% |
|
M31 Technology Corp
|
6643 | Stock | Technology | US$ 21.99 B | 1,15% |
AP Memory Technology Corp
|
6531 | Stock | Technology | US$ 162.85 B | 1,15% |
|
Avalon Technologies Ltd
|
AVALON | Stock | Technology | US$ 147.19 B | 1,13% |
|
TBC Bank Group PLC
|
TBCG | Stock | Financial | US$ 2.79 B | 1,13% |
|
Centre Testing Intl Shenzhen
|
300012 | Stock | Industrials | US$ 23.16 B | 1,11% |
|
Acter Co Ltd
|
5536 | Stock | Industrials | US$ 118.62 B | 1,10% |
|
Netweb Technologies India Limited
|
NETWEB | Stock | Technology | US$ 268.58 B | 1,08% |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 173.63 B | 1,06% |
|
Grand Plastic Technology
|
3131 | Stock | Technology | US$ 68.43 B | 1,04% |
|
Hongfa Technology Co Ltd
|
600885 | Stock | Industrials | US$ 51.89 B | 1,03% |
Gentera S.A.B. de C.V
|
GENTERA | Stock | Financial | US$ 64.43 B | 1,03% |
|
PB Fintech Limited
|
POLICYBZR | Stock | Financial | US$ 864.02 B | 1,03% |
Wistron NeWeb Corp
|
6285 | Stock | Technology | US$ 115.06 B | 1,02% |
|
Formosa Sumco Technology Corp
|
3532 | Stock | Technology | US$ 184.42 B | 1,02% |
| BLX | Stock | Financial | US$ 2.07 B | 1,02% | |
|
ASM Pacific Technology Ltd
|
0522 | Stock | Technology | US$ 72.55 B | 1,01% |
We Buy Cars Hlds Ltd
|
WBC | Stock | Consumer Cyclical | US$ 119.39 B | 1,01% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.45 T | 1,00% |
Multiplan Empreendimentos Imobiliários S.A
|
MULT3 | Ação | Real Estate | US$ 16.92 B | 1,00% |
Neway Valve suzhou Co Ltd
|
603699 | Stock | Industrials | US$ 33.68 B | 0,99% |
|
Dongyue Group Ltd
|
0189 | Stock | Basic Materials | US$ 22.56 B | 0,98% |
|
Mtar Technologies Limited
|
MTARTECH | Stock | Industrials | US$ 239.03 B | 0,97% |
Smartfit Escola de Ginástica e Dança S.A
|
SMFT3 | Ação | Consumer Cyclical | US$ 10.86 B | 0,95% |
| SM | Stock | Consumer Non-Cyclicals | US$ 8.85 B | 0,94% | |
Minda Industries Limited
|
MINDAIND | Stock | Consumer Cyclical | US$ 308.79 B | 0,93% |
|
HSD Engine Co Ltd
|
082740 | Stock | Industrials | US$ 4.05 T | 0,93% |
|
Intercorp Financial Services Inc
|
IFS_old | Stock | Financial | US$ 3.59 B | 0,93% |
| BCG | Stock | Communication Services | US$ 23.88 M | 0,92% | |
|
Kiwoom
|
039490 | Stock | Financial | US$ 7.09 T | 0,92% |
Average Investor10 user rating
4.0
(0 people)
Matthews Emerging Markets Discovery Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $19.48 million.
Over the past 12 months, Matthews Emerging Markets Discovery Active ETF recorded a return of 2.72%, with its price trading between $24.64 and $32.48 during the same period.
The ETF is traded under the ticker MEMS.
The current price of MEMS is $26.60. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MEMS is currently trading at $26.60, with a market capitalization of approximately $19.483.862,00. Over the past year, the ETF has delivered a 2.72% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MEMS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MEMS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MEMS has returned -12.84%, and 2.72% over the past year.
If you were to purchase 100 shares of MEMS at the current price of $26.60, your total investment would be $2,660.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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