Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$26.88M
Expense Ratio	0.79%
PE Ratio	15.70
Shares Out	900,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.34%

Volume	142
Open	30.20
Previous Close	30.40
Day's Range	29.98 - 30.23
52-Week Low	24.21
52-Week High	31.49
Beta	0.92
Holdings	66
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEMX
• ETF Provider: Matthews

Top 10 Holdings

40.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.83%
Jp Morgan Us Govt Capital 3164	n/a	7.89%
Samsung Electronics Co Ltd	005930.KS	3.66%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.91%
HDFC Bank Limited	HDB	2.41%
Bim Birlesik Magazalar AS	BIMAS.E.IS	2.39%
Reliance Industries Ltd	RELIANCE.NS	2.34%
Shriram Finance Ltd	SHRIRAMFIN.NS	2.22%
Dino Polska SA	DNP.WA	2.17%
ICICI Bank Limited	IBN	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.31323	Dec 21, 2023