Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$17.25M
Expense Ratio	0.89%
PE Ratio	17.27
Shares Out	720,000
Dividend (ttm)	$0.33
Dividend Yield	1.41%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.28%
1-Year Return	-7.40%

Volume	31
Open	23.82
Previous Close	24.06
Day's Range	23.82 - 23.82
52-Week Low	22.25
52-Week High	27.22
Beta	n/a
Holdings	77
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

33.30% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	5.84%
Hugel, Inc.	145020	4.48%
Legend Biotech Corporation	LEGN	4.03%
Full Truck Alliance Co. Ltd.	YMM	3.50%
Shriram Finance Ltd	SHFL.NS	3.09%
M31 Technology Corporation	6643	2.80%
Zhihu Inc.	ZH	2.61%
Saudi Tadawul Group Holding Company	1111	2.39%
InPost S.A.	INPST	2.28%
Inox Wind Limited	INOXWIND	2.28%

Dividends

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