Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$17.23M
Expense Ratio	0.89%
PE Ratio	17.98
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.38%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.84%
1-Year Return	n/a

Volume	403
Open	24.14
Previous Close	24.10
Day's Range	24.14 - 26.97
52-Week Low	23.38
52-Week High	27.22
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 18, 2024	$0.33495