MEMS · Matthews Emerging Markets Discovery Active ETF · Fund Operations ETF
$30.94
+0.07 (+0.23%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
729
Avg daily vol (3M)
1113
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Matthews Asia Dividend Active ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2025-12-31 | N-1A | 811-08510 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-1A | 811-08510 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-1A | 811-08510 | Original | — | — |
| 2023-03-09 | 2022-12-31 | N-1A | 811-08510 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-1A | 811-08510 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-08510 | Original | — | — |
| 2020-03-06 | 2019-12-31 | N-1A | 811-08510 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Matthews International Capital Management, LLC | — | — |
| Custodian | AO Citibank | RU | — |
| Custodian | AS SEB Pank | EE | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w. Warszawie S.A. | PL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | BNP Paribas (Athens Branch) | GR | — |
| Custodian | BNP Paribas (Spain) | ES | — |
| Custodian | BNP Paribas Securities Services S.C.A. - Lisbon Branch | PT | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Custodian | CACEIS BANK SPAIN S.A. | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Anonim Sirketi | TR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank Europe PLC, Hungarian Branch Office | HU | — |
| Custodian | Citibank Europe plc, Romania Branch | RO | — |
| Custodian | Citibank Europe plc. Hungarian Branch Office | HU | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank N.A. Brazil Branch | BR | — |
| Custodian | Citibank N.A., Argentina | AR | — |
| Custodian | Citibank N.A., Jakarta Branch | ID | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | DBS Bank Ltd. | SG | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | Deutsche Bank AG (Amsterdam) | NL | — |
| Custodian | DEUTSCHE BANK AG (FRANCE) | FR | — |
| Custodian | Deutsche Bank AG (Pakistan) | PK | — |
| Custodian | Deutsche Bank AG, Jakarta | ID | — |
| Custodian | Deutsche Bank, Istanbul | TR | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HSBC Bangladesh | BD | — |
| Custodian | HSBC BANK (CHINA) CO., LTD. | CN | — |
| Custodian | HSBC BANK (CHINA) CO., LTD. - Shanghai | CN | — |
| Custodian | HSBC Bank (China) Company Limited - Shenzhen | CN | — |
| Custodian | HSBC BANK (CHINA) COMPANY LIMITED (A-SHANGHAI) | CN | — |
| Custodian | HSBC BANK (CHINA) COMPANY LIMITED (A-SHENZHEN) | CN | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank (Vietnam) Ltd | VN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited - Dubai Branch | AE | — |
| Custodian | HSBC Bank Middle East Limited, Kuwait | KW | — |
| Custodian | HSBC Bank Middle East Limited, Qatar Branch | QA | — |
| Custodian | HSBC Bank Middle East Ltd. (UAE) | AE | — |
| Custodian | HSBC Bank PLC (UK) | GB | — |
| Custodian | HSBC Mumbai | IN | — |
| Custodian | HSBC Saudi Arabia Limited | SA | — |
| Custodian | HSBC Shanghai | CN | — |
| Custodian | HSBC Shanghai-Hong Kong Stock Connect SPSA | HK | — |
| Custodian | HSBC Shenzhen | CN | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp - Denmark Branch | DK | — |
| Custodian | QATAR NATIONAL BANK | QA | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB, Copenhagen Branch | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Societe Generale Securities Services S.p.A. | IT | — |
| Custodian | Stanbic Bank Kenya Limited | KE | — |
| Custodian | STANBIC IBTC BANK LTD | NG | — |
| Custodian | Standard Chartered Bank (Johannesburg, ZA Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Pakistan) Limited | PK | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, Bangladesh Branch | BD | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | TBank | RU | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch | LK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, India Branch | IN | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Korea Branch | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch | PH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch | LK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch | TH | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UBS SWITZERLAND AG (T2S) | CH | — |
| Transfer Agent | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Administrator | Matthews International Capital Management, LLC | US | Yes |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Shareholder Servicing Agent | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Shareholder Servicing Agent | Matthews International Capital Management, LLC | US | Yes |
| Principal Underwriter | Foreside Funds Distributors LLC | — | — |
| Principal Underwriter | Picton S.A. | CL | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |