Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$38.23M
Expense Ratio	0.79%
PE Ratio	17.27
Shares Out	1.30M
Dividend (ttm)	$0.29
Dividend Yield	0.98%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	16.88%
1-Year Return	+8.73%

Volume	995
Open	29.42
Previous Close	29.25
Day's Range	29.42 - 29.52
52-Week Low	26.93
52-Week High	31.77
Beta	0.85
Holdings	70
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

38.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.07%
Jp Morgan Us Govt Capital 3164	n/a	5.21%
Samsung Electronics Co., Ltd.	005930	3.23%
ICICI Bank Limited	IBN	2.94%
HDFC Bank Limited	HDB	2.70%
SK hynix Inc.	000660	2.28%
Emaar Properties PJSC	EMAAR.DB	2.05%
Reliance Industries Limited	RELIANCE	1.94%
Hon Hai Precision Industry Co., Ltd.	2317	1.78%
Credicorp Ltd.	BAP	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.288	n/a
Dec 14, 2023	$0.313	Dec 21, 2023