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MEMS

Matthews Emerging Markets Discovery Active ETF·NASDAQ
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Key Stats
Assets Under Management
19.26MUSD
Fund Flows (1Y)
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Dividend Yield
2.64%
Discount/Premium to NAV
-0.43%
Shares Outstanding
80.00K
Expense Ratio
0.89%
About Matthews Emerging Markets Discovery Active ETF
Issuer
Matthews International Capital Management
Brand
Matthews
Inception Date
Jan 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.02%+2.00%+4.76%+19.66%-0.03%-0.03%
NAV Total Return
+3.56%+0.83%+5.99%+17.34%+7.58%+7.58%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

26.41%

Financial Services

20.76%

Industrials

15.61%

Consumer Cyclical

14.38%

Healthcare

7.68%

Consumer Defensive

5.33%

Real Estate

3.51%

Energy

2.70%

Communication Services

2.15%

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Asset

Region

70.96%
12.86%
8.5%
4.6%
3.09%

Category

Ratio

Asia

70.96%

Latin America

12.86%

Europe

8.50%

North America

4.60%

Africa/Middle East

3.09%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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BANDHAN BANK, LTD.

5.50%
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HUGEL, INC.

3.70%
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ELITE MATERIAL CO., LTD.

3.50%
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EUGENE TECHNOLOGY CO., LTD.

3.40%
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GOLD CIRCUIT ELECTRONICS, LTD.

3.40%
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INPOST SA

2.90%
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HD HYUNDAI CO., LTD.

2.80%
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CARTRADE TECH, LTD.

2.50%
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RADICO KHAITAN, LTD.

2.30%
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LEGEND BIOTECH CORP. ADR

2.20%

Top 10 Weight 32.2%

83 Total Holdings

Is SPY better than MEMS?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-220.716
How Much Does MEMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows