MEMS
Matthews Emerging Markets Discovery Active ETFNASDAQ
Updated 1 day ago
Coverage limited
$30.26-0.79%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.2%
- 3 months
- -1.3%
- 1 year
- +17.5%
- 52-week range
- $24.64$32.48
- Dividend, last 12 mo
- $0.7165 · 2.37% yield
- Last ex-date
- Dec 17, 2025 · $0.7165
- Dividend growth
- 1+ year in a row
- Short interest
- 195 sharessettled Sep 30, 2026 · -3.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
5 filers reported a long position in MEMS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | $6.1M | 191.9K | -0.4% |
| Richardson Capital Management LLC | $4.7M | 149.1K | +3.3% |
| OLD MISSION CAPITAL LLC | $3.6M | 114.6K | -1% |
| Pathway Financial Advisors LLC | $2.8M | 87.9K | +2.4% |
| JANE STREET GROUP, LLC | $730.1K | 23K | +2.5% |
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