Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$35.60M
Expense Ratio	0.79%
PE Ratio	15.84
Shares Out	1.12M
Dividend (ttm)	$0.29
Dividend Yield	0.92%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	14.38%
1-Year Return	+5.33%

Volume	4,022
Open	31.28
Previous Close	31.78
Day's Range	31.27 - 31.48
52-Week Low	25.16
52-Week High	31.82
Beta	0.75
Holdings	83
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

30.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.53%
Samsung Electronics Co., Ltd.	005930	3.54%
HDFC Bank Limited	HDB	2.49%
ICICI Bank Limited	IBN	2.37%
SK hynix Inc.	000660	2.08%
PT Indosat Ooredoo Hutchison Tbk	ISAT	1.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.81%
Bharti Airtel Limited	BHARTIARTL	1.80%
NAVER Corporation	035420	1.74%
IHH Healthcare Berhad	IHH	1.44%

Dividends

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