Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$16.82M
Expense Ratio	0.89%
PE Ratio	14.85
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.42%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	21.29%
1-Year Return	-8.36%

Volume	2
Open	23.59
Previous Close	23.60
Day's Range	23.59 - 23.62
52-Week Low	20.69
52-Week High	27.22
Beta	n/a
Holdings	81
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

35.53% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	7.33%
Hugel, Inc.	145020	5.64%
Legend Biotech Corporation	LEGN	4.00%
Shriram Finance Limited	SHRIRAMFIN	3.27%
Full Truck Alliance Co. Ltd.	YMM	3.26%
Yduqs Participações S.A.	YDUQ3	2.76%
Radico Khaitan Limited	RADICO	2.46%
CarTrade Tech Limited	CARTRADE	2.45%
Saudi Tadawul Group Holding Company	1111	2.20%
Grupo SBF S.A.	SBFG3	2.15%

Dividends

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