Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$17.25M
Expense Ratio	0.89%
PE Ratio	16.23
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.42%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	23.01%
1-Year Return	-6.67%

Volume	5,461
Open	23.27
Previous Close	24.06
Day's Range	23.27 - 23.68
52-Week Low	22.25
52-Week High	27.22
Beta	n/a
Holdings	76
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

34.07% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	6.40%
Hugel, Inc.	145020	5.07%
Full Truck Alliance Co. Ltd.	YMM	3.70%
Legend Biotech Corporation	LEGN	3.66%
Shriram Finance Limited	SHRIRAMFIN	3.64%
Grupo SBF S.A.	SBFG3	2.34%
M31 Technology Corporation	6643	2.34%
CarTrade Tech Limited	CARTRADE	2.33%
Saudi Tadawul Group Holding Company	1111	2.30%
Radico Khaitan Limited	RADICO	2.29%

Dividends

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