Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$18.77M
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 Frequency	n/a
Payout Ratio	19.08%

Volume	1,239
Open	26.15
Previous Close	26.39
Day's Range	26.15 - 26.26
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

32.22% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	6.71%
Legend Biotech Corporation	LEGN	4.97%
Hugel, Inc.	145020	4.12%
CarTrade Tech Limited	CARTRADE	2.89%
Radico Khaitan Limited	RADICO	2.50%
Elite Material Co., Ltd.	2383	2.48%
Yduqs Participações S.A.	YDUQ3	2.25%
We Buy Cars Holdings Limited	WBC	2.21%
Gold Circuit Electronics Ltd.	2368	2.11%
Grupo SBF S.A.	SBFG3	2.00%

Dividends

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

Performance

MEMS had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.