Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$37.82M
Expense Ratio	0.79%
PE Ratio	18.14
Shares Out	940,000
Dividend (ttm)	$1.83
Dividend Yield	4.47%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	78.20%

Volume	6,868
Open	41.56
Previous Close	40.85
Day's Range	41.38 - 44.65
52-Week Low	25.16
52-Week High	41.96
Beta	0.80
Holdings	86
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

33.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.57%
Samsung Electronics Co., Ltd.	005930	8.55%
SK hynix Inc.	000660	3.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.64%
Compañía de Minas Buenaventura S.A.A.	BVN	2.08%
Jp Morgan Us Govt Capital 3164	n/a	1.82%
Nu Holdings Ltd.	NU	1.61%
Hyundai Motor Company	005380	1.60%
MediaTek Inc.	2454	1.48%
Grab Holdings Limited	GRAB	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.82715	Dec 22, 2025
Dec 18, 2024	$0.28813	Dec 23, 2024
Dec 14, 2023	$0.3132	Dec 21, 2023

Performance

MEMX had a total return of 47.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.70%.