Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$18.91M
Expense Ratio	0.89%
PE Ratio	16.74
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.28%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	21.37%
1-Year Return	+4.56%

Volume	506
Open	26.33
Previous Close	26.25
Day's Range	26.10 - 26.33
52-Week Low	20.69
52-Week High	27.73
Beta	n/a
Holdings	90
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

32.28% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	5.23%
Legend Biotech Corporation	LEGN	3.68%
CarTrade Tech Limited	CARTRADE	3.68%
Hugel, Inc.	145020	3.31%
Elite Material Co., Ltd.	2383	3.11%
Eugene Technology Co.,Ltd.	084370	2.84%
Radico Khaitan Limited	RADICO	2.71%
Gold Circuit Electronics Ltd.	2368	2.66%
Grupo SBF S.A.	SBFG3	2.61%
InPost S.A.	INPST	2.46%

Dividends

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