Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$20.84M
Expense Ratio	0.89%
PE Ratio	20.55
Shares Out	720,000
Dividend (ttm)	$0.72
Dividend Yield	2.50%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	51.01%

Volume	407
Open	28.68
Previous Close	28.87
Day's Range	28.68 - 28.72
52-Week Low	20.69
52-Week High	29.10
Beta	0.31
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

34.18% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	5.98%
Eugene Technology Co.,Ltd.	084370	4.51%
Elite Material Co., Ltd.	2383	4.10%
Hugel, Inc.	145020	3.68%
Gold Circuit Electronics Ltd.	2368	3.41%
HD Hyundai Co., Ltd.	267250	3.18%
InPost S.A.	INPST	3.00%
Legend Biotech Corporation	LEGN	2.32%
Radico Khaitan Limited	RADICO	2.02%
Astor Enerji AS	ASTOR.E.IS	1.98%

Dividend History

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 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.