Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$18.78M
Expense Ratio	0.89%
PE Ratio	15.03
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.27%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	19.08%
1-Year Return	+6.37%

Volume	101
Open	26.15
Previous Close	26.39
Day's Range	26.15 - 26.15
52-Week Low	20.69
52-Week High	27.22
Beta	n/a
Holdings	88
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

32.06% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	6.73%
Legend Biotech Corporation	LEGN	4.89%
Hugel, Inc.	145020	4.37%
CarTrade Tech Limited	CARTRADE	2.75%
Radico Khaitan Limited	RADICO	2.48%
Elite Material Co., Ltd.	2383	2.46%
Yduqs Participações S.A.	YDUQ3	2.22%
We Buy Cars Holdings Limited	WBC	2.16%
Gold Circuit Electronics Ltd.	2368	2.03%
Full Truck Alliance Co. Ltd.	YMM	1.98%

Dividends

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