Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$35.16M
Expense Ratio	0.79%
PE Ratio	16.71
Shares Out	940,000
Dividend (ttm)	$1.83
Dividend Yield	4.77%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	79.78%

Volume	9,680
Open	38.28
Previous Close	37.42
Day's Range	38.11 - 38.28
52-Week Low	25.16
52-Week High	38.28
Beta	0.80
Holdings	92
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

31.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.46%
Samsung Electronics Co., Ltd.	005930	7.29%
SK hynix Inc.	000660	3.04%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.52%
Grab Holdings Limited	GRAB	1.73%
Nu Holdings Ltd.	NU	1.60%
Compañía de Minas Buenaventura S.A.A.	BVN	1.60%
Mahindra & Mahindra Limited	M&M	1.58%
HDFC Bank Limited	HDB	1.55%
ICICI Bank Limited	IBN	1.43%

Dividends

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 38.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.