Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$19.21M
Expense Ratio	0.89%
PE Ratio	16.11
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.27%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	20.29%
1-Year Return	+2.62%

Volume	43
Open	26.47
Previous Close	26.60
Day's Range	26.47 - 26.47
52-Week Low	20.69
52-Week High	27.73
Beta	n/a
Holdings	95
Inception Date	Jan 10, 2024

About MEMS

Fund Home Page

The Matthews Emerging Markets Discovery Active ETF (MEMS) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential. MEMS was launched on Jan 10, 2024 and is issued by Matthews.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: MEMS
• ETF Provider: Matthews

Top 10 Holdings

32.77% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	6.14%
Legend Biotech Corporation	LEGN	4.31%
Hugel, Inc.	145020	4.21%
Elite Material Co., Ltd.	2383	2.98%
CarTrade Tech Limited	CARTRADE	2.94%
InPost S.A.	INPST	2.51%
Eugene Technology Co.,Ltd.	084370	2.49%
Radico Khaitan Limited	RADICO	2.47%
Gold Circuit Electronics Ltd.	2368	2.38%
Grupo SBF S.A.	SBFG3	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.33495	Dec 23, 2024