MEMS - Matthews Emerging Markets Discovery Active ETF Earnings

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Matthews Asia
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.72 (2.30%)
Dividend Ex-Date	Dec 17, 2025
Dividend Gr. 3/5Y	- -
Expense	0.89%
Inverse/Leveraged
IPO	Jan 11, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.21%
SMA50	1.45%
SMA200	8.84%

Return% 1Y	19.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	92
AUM	22.07M
NAV/sh
52W High	32.56 -4.52%
52W Low	24.64 26.22%
Volatility	0.51% 0.30%
ATR (14)	0.33
RSI (14)	57.11
Beta	0.72
Rel Volume	0.00
Avg Volume	1.09K
Volume	0

Perf Week	1.59%
Perf Month	6.32%
Perf Quarter	-2.19%
Perf Half Y	7.79%
Perf YTD	22.01%
Perf Year	17.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.09
Price	31.09
Change %	0.00%

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