MEMS

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	26.31%	Total Holdings	84	Perf Week	-0.71%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.94M	Perf Month	4.21%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.72%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.10 -1.32%	Perf Half Y	8.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.69 38.79%	Perf YTD	12.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.16% 0.44%	Perf Year	23.22%
Dividend TTM	0.72 (2.49%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	62.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.18	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	0.37	Prev Close	28.86
Inverse/Leveraged		Market Cap		SMA50	6.95%	Flows% 5Y		Avg Volume	1.09K	Price	28.72
IPO	Jan 11, 2024	Option/Short	No / Yes	SMA200	9.73%	Trades		Volume	407	Change	-0.52%

Jan-30-26 12:30PM

MEMSCAP: Financial Calendar

(Business Wire)

Matthews Emerging Markets Discovery Active ETF seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

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Matthews Emerging Markets Discovery Active ETF

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