MEMS

$27.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
0.89%
Dividend Yield (Current)
1.26%
Holdings
92
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.23%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BANDHANBNK:MBBandhan Bank, Ltd.6.40%
LEGNLEGEND BIOTECH CORP-ADR4.10%
145020:KRHugel, Inc.4.10%
-Elite Material Co., Ltd.3.10%
CARTRADE:MBCartrade Tech Ltd.3.00%
Top 10 Concentration: 33.20%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.72
Dec 17, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.18%
YTD
+23.27%
1 Year
+23.27%
3 Year
+13.50%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1BANDHANBNK:MBBandhan Bank, Ltd.Unknown6.40%
2LEGNLEGEND BIOTECH CORP-ADRHealth Care4.10%
3145020:KRHugel, Inc.Unknown4.10%
4-Elite Material Co., Ltd.Other3.10%
5CARTRADE:MBCartrade Tech Ltd.Unknown3.00%
6084370:KREugene Technology Co LtdUnknown2.80%
7INPST:ASInpost S.A.Unknown2.50%
8RADC:MBRadico Khaitan LtdUnknown2.50%
92368:TWGold Circuit Electronics LtdUnknown2.40%
10WBC:ZAWe Buy Cars Pty LtdUnknown2.30%