Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$19.57M
Expense Ratio	0.89%
PE Ratio	16.11
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.22%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	19.23%

Volume	n/a
Open	n/a
Previous Close	27.54
Day's Range	n/a
52-Week Low	20.69
52-Week High	27.54
Beta	n/a
Holdings	85
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

31.79% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	6.43%
Legend Biotech Corporation	LEGN	4.39%
Hugel, Inc.	145020	4.25%
CarTrade Tech Limited	CARTRADE	2.80%
Elite Material Co., Ltd.	2383	2.67%
Radico Khaitan Limited	RADICO	2.38%
Full Truck Alliance Co. Ltd.	YMM	2.33%
Yduqs Participações S.A.	YDUQ3	2.23%
Gold Circuit Electronics Ltd.	2368	2.16%
We Buy Cars Holdings Limited	WBC	2.15%

Dividends

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

Performance

MEMS had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.