Matthews Emerging Markets Equity Active ETF (MEM)

Assets	$41.47M
Expense Ratio	0.79%
PE Ratio	16.95
Shares Out	1.16M
Dividend (ttm)	$2.26
Dividend Yield	6.49%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	111.45%

Volume	10,162
Open	35.14
Previous Close	34.83
Day's Range	35.14 - 35.31
52-Week Low	26.07
52-Week High	38.07
Beta	0.86
Holdings	77
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

42.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.43%
Tencent Holdings Limited	0700	6.25%
Alibaba Group Holding Limited	9988	6.23%
Samsung Electronics Co., Ltd.	005935	3.51%
CASH AND OTHERS	n/a	3.29%
HDFC Bank Limited	HDFCBANK	3.10%
SK hynix Inc.	000660	2.31%
HD Hyundai Electric Co., Ltd.	267260	2.26%
Contemporary Amperex Technology Co., Limited	3750	2.20%
ANTOFAGASTA PLC	ANFGF	2.14%

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 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.