Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$17.49M
Expense Ratio	0.89%
PE Ratio	14.74
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.39%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	20.44%
1-Year Return	-5.62%

Volume	466
Open	24.46
Previous Close	24.65
Day's Range	24.33 - 24.46
52-Week Low	20.69
52-Week High	27.22
Beta	n/a
Holdings	82
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

33.11% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	7.32%
Hugel, Inc.	145020	5.67%
Legend Biotech Corporation	LEGN	4.00%
Yduqs Participações S.A.	YDUQ3	2.76%
Full Truck Alliance Co. Ltd.	YMM	2.61%
Radico Khaitan Limited	RADICO	2.34%
CarTrade Tech Limited	CARTRADE	2.25%
Grupo SBF S.A.	SBFG3	2.11%
InPost S.A.	INPST	2.04%
M31 Technology Corporation	6643	2.00%

Dividends

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