Matthews Emerging Markets Discovery Active ETF (MEMS)

Assets	$22.05M
Expense Ratio	0.89%
PE Ratio	18.46
Shares Out	720,000
Dividend (ttm)	$0.72
Dividend Yield	2.33%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	42.95%

Volume	4,291
Open	30.71
Previous Close	30.80
Day's Range	30.62 - 30.75
52-Week Low	24.64
52-Week High	32.57
Beta	0.75
Holdings	93
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

31.27% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	9.10%
Hugel, Inc.	145020	3.07%
CarTrade Tech Limited	CARTRADE	2.80%
Radico Khaitan Limited	RADICO	2.61%
ASPEED Technology Inc.	5274	2.54%
Bandhan Bank Limited	BANDHANBNK	2.39%
HD Hyundai Co., Ltd.	267250	2.21%
Elite Material Co., Ltd.	2383	2.19%
Astor Enerji AS	ASTOR.E.IS	2.18%
Legend Biotech Corporation	LEGN	2.16%

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 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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