Matthews Emerging Markets Equity Active ETF (MEM)

Assets	$40.44M
Expense Ratio	0.79%
PE Ratio	15.36
Shares Out	1.22M
Dividend (ttm)	$2.26
Dividend Yield	6.70%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	105.00%

Volume	3,673
Open	33.30
Previous Close	33.26
Day's Range	33.30 - 33.77
52-Week Low	26.07
52-Week High	36.15
Beta	0.84
Holdings	41
Inception Date	Jul 13, 2022

About MEM

Fund Home Page

The Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market companies with perceived sustainable growth potential. MEM was launched on Jul 13, 2022 and is issued by Matthews.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEM
• ETF Provider: Matthews

Top 10 Holdings

47.00% of assets

Name	Symbol	Weight
ICICI BANK LTD.	ICICIBC	6.30%
ALIBABA GROUP HOLDING LTD.	n/a	5.60%
JD.COM INC - CL A	n/a	5.50%
MEITUAN DIANPING CLASS B	n/a	5.50%
HUAZHU GROUP LTD	n/a	4.50%
XPENG INC - CLASS A SHARE	n/a	4.50%
TENCENT HOLDINGS LTD.	n/a	4.40%
TRIP.COM GROUP LTD	n/a	3.90%
RELIANCE INDUSTRIES LTD.	RIL	3.60%
CHINA RESOURCES BEER HOLDINGS CO. LTD.	n/a	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.26077	Dec 23, 2024
Dec 14, 2023	$0.00305	Dec 21, 2023
Dec 14, 2022	$0.14045	Dec 21, 2022

Performance

MEM had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.