Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$50.69M
Expense Ratio	0.79%
PE Ratio	16.94
Shares Out	1.02M
Dividend (ttm)	$1.83
Dividend Yield	3.67%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	61.55%

Volume	1,186
Open	49.80
Previous Close	50.28
Day's Range	49.74 - 49.81
52-Week Low	30.59
52-Week High	50.34
Beta	0.94
Holdings	80
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

44.92% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	13.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.51%
SK hynix Inc.	000660	4.88%
MediaTek Inc.	2454	2.91%
Indian Rupee	n/a	2.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.70%
Jp Morgan Us Govt Capital 3164	n/a	2.55%
Hyundai Motor Company	005380	1.93%
SK Square Co., Ltd.	402340	1.91%
Taiwan Dollar	n/a	1.85%

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 70.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.86%.