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Matthews Emerging Markets Discovery Active ETF (MEMS)

Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
28.97 USD -0.30 (-1.041%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:56 a.m. EDT

The immediate outlook remains flat due to a lack of directional catalysts. Recent price action shows the security hovering near its 50-day average with minimal momentum, while the short-term statistical forecast offers only a negligible downward lean with moderate confidence, providing no clear edge for aggressive positioning. On a longer horizon, the business faces a headwind as the trailing twelve-month performance reflects a decline, marking the first year of negative returns in the available history. This single year of underperformance prevents a bullish bias, though it does not yet constitute a multi-year structural collapse. The income profile is modest; while a yield exists, the payout history reveals significant volatility with a sharp drop in distribution size recently, suggesting the current return may be fragile or insufficient to reliably outpace inflation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.059972
AutoARIMA0.060175
AutoETS0.060237
MSTL0.061100

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 0.63
Ljung-Box p 0.001
Jarque-Bera p 0.005
Excess Kurtosis 1.12
Attribute Value
Trailing P/E 17.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.91% 2.91% — —
Dividend History
Date Dividend Yield %
2025-12-17 0.716 2.906316
2024-12-18 0.335 1.405437
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.36

Info Dump

Attribute Value
All Time High 32.565
All Time Low 20.69
Ask 39.34
Ask Size 2
Average Daily Volume10 Day 940
Average Daily Volume3 Month 1,182
Average Volume 1,182
Average Volume10Days 940
Beta3 Year 0.0
Bid 21.95
Bid Size 2
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.32
Day Low 28.9654
Display Name EM Discovery Active ETF
Dividend Yield 2.36
Eps Trailing Twelve Months 1.6861203
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.59688
Fifty Day Average Change -1.6314793
Fifty Day Average Change Percent -0.053321753
Fifty Two Week Change Percent 11.317539
Fifty Two Week High 32.565
Fifty Two Week High Change -3.599598
Fifty Two Week High Change Percent -0.11053579
Fifty Two Week Low 24.636
Fifty Two Week Low Change 4.329401
Fifty Two Week Low Change Percent 0.17573474
Fifty Two Week Range 24.636 - 32.565
First Trade Date Milliseconds 1,704,983,400,000
Full Exchange Name NasdaqGM
Fullday Change 0.049999237
Fullday Change Percent 0.17082076
Fullday Price 28.9654
Fund Family Matthews Asia Funds
Fund Inception Date 1,704,844,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-01-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Long Name Matthews Emerging Markets Discovery Active ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1860891793
Nav Price 30.167
Net Assets 21,827,132.0
Net Expense Ratio 0.89
Open 29.3
Previous Close 29.27
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.30459976
Regular Market Change Percent -1.0406551
Regular Market Day High 29.32
Regular Market Day Low 28.9654
Regular Market Day Range 28.9654 - 29.32
Regular Market Open 29.3
Regular Market Previous Close 29.27
Regular Market Price 28.9654
Regular Market Time 1,792,180,800
Regular Market Volume 451
Short Name Matthews Emerging Markets Disco
Source Interval 15
Symbol MEMS
Total Assets 21,827,132
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.178728
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.51994
Trailing Three Month Returns -3.51994
Triggerable 1
Two Hundred Day Average 29.365046
Two Hundred Day Average Change -0.39964485
Two Hundred Day Average Change Percent -0.013609543
Type Disp ETF
Volume 451
Yield 0.023599999
Ytd Return 18.96166