Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$16.32M
Expense Ratio	0.89%
PE Ratio	17.27
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.47%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	25.22%
1-Year Return	-8.79%

Volume	432
Open	22.98
Previous Close	22.81
Day's Range	22.94 - 23.01
52-Week Low	22.25
52-Week High	27.22
Beta	n/a
Holdings	n/a
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

Dividends

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