Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$19.43M
Expense Ratio	0.89%
PE Ratio	15.88
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.25%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	19.75%

Volume	1,862
Open	26.83
Previous Close	26.74
Day's Range	26.83 - 26.86
52-Week Low	20.69
52-Week High	27.73
Beta	n/a
Holdings	89
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

33.24% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	6.42%
Legend Biotech Corporation	LEGN	4.18%
Hugel, Inc.	145020	4.07%
Elite Material Co., Ltd.	2383	3.09%
CarTrade Tech Limited	CARTRADE	2.96%
Eugene Technology Co.,Ltd.	084370	2.78%
InPost S.A.	INPST	2.60%
Radico Khaitan Limited	RADICO	2.45%
Gold Circuit Electronics Ltd.	2368	2.39%
Grupo SBF S.A.	SBFG3	2.30%

Dividends

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

Performance

MEMS had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.