Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$38.44M
Expense Ratio	0.79%
PE Ratio	15.38
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.60%

Volume	463
Open	29.61
Previous Close	29.75
Day's Range	29.58 - 29.61
52-Week Low	26.22
52-Week High	31.77
Beta	n/a
Holdings	71
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

38.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.53%
Jp Morgan Us Govt Capital 3164	n/a	5.82%
Samsung Electronics Co., Ltd.	005930	3.50%
ICICI Bank Limited	IBN	3.05%
Hon Hai Precision Industry Co., Ltd.	2317	2.63%
HDFC Bank Limited	HDB	2.59%
Credicorp Ltd.	BAP	2.24%
Emaar Properties PJSC	EMAAR.DB	2.18%
Cash	n/a	2.17%
SK hynix Inc.	000660	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.313	Dec 21, 2023