Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$37.74M
Expense Ratio	0.79%
PE Ratio	16.32
Shares Out	1.28M
Dividend (ttm)	$0.29
Dividend Yield	0.98%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	16.27%
1-Year Return	+1.74%

Volume	2,655
Open	29.25
Previous Close	29.41
Day's Range	28.89 - 29.25
52-Week Low	27.57
52-Week High	31.77
Beta	0.85
Holdings	73
Inception Date	Jan 11, 2023

About MEMX

Fund Home Page

The Matthews Emerging Markets ex China Active ETF (MEMX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential. MEMX was launched on Jan 11, 2023 and is issued by Matthews.

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

Top 10 Holdings

38.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.61%
Jp Morgan Us Govt Capital 3164	n/a	7.96%
Samsung Electronics Co., Ltd.	005930	3.53%
ICICI Bank Limited	IBN	2.70%
HDFC Bank Limited	HDB	2.47%
Emaar Properties PJSC	EMAAR.DB	2.03%
Bank of the Philippine Islands	BPI.PM	1.81%
Credicorp Ltd.	BAP	1.75%
Bharti Airtel Limited	BHARTIARTL	1.68%
IHH Healthcare Berhad	IHH	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.28813	Dec 23, 2024
Dec 14, 2023	$0.31323	Dec 21, 2023