Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$19.29M
Expense Ratio	0.89%
PE Ratio	15.94
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.28%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	20.33%

Volume	1,318
Open	26.38
Previous Close	26.34
Day's Range	26.38 - 26.42
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

33.00% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	5.54%
CarTrade Tech Limited	CARTRADE	3.90%
Legend Biotech Corporation	LEGN	3.89%
Hugel, Inc.	145020	3.38%
Eugene Technology Co.,Ltd.	084370	3.14%
Elite Material Co., Ltd.	2383	3.13%
Radico Khaitan Limited	RADICO	2.74%
HD Hyundai Co., Ltd.	267250	2.60%
Gold Circuit Electronics Ltd.	2368	2.41%
InPost S.A.	INPST	2.28%

Dividends

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

Performance

MEMS had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.