Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$18.56M
Expense Ratio	0.89%
PE Ratio	17.42
Shares Out	720,000
Dividend (ttm)	$0.72
Dividend Yield	2.73%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	47.56%

Volume	62
Open	26.14
Previous Close	26.24
Day's Range	26.14 - 26.14
52-Week Low	20.69
52-Week High	27.73
Beta	0.32
Holdings	87
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

32.56% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	5.31%
InPost S.A.	INPST	3.57%
CarTrade Tech Limited	CARTRADE	3.37%
Hugel, Inc.	145020	3.30%
Eugene Technology Co.,Ltd.	084370	3.19%
Legend Biotech Corporation	LEGN	3.03%
Elite Material Co., Ltd.	2383	2.91%
Gold Circuit Electronics Ltd.	2368	2.91%
Radico Khaitan Limited	RADICO	2.69%
HD Hyundai Co., Ltd.	267250	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.71648	Dec 22, 2025
Dec 18, 2024	$0.33495	Dec 23, 2024

Performance

MEMS had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.