Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$32.66M
Expense Ratio	0.79%
PE Ratio	16.09
Shares Out	940,000
Dividend (ttm)	$0.29
Dividend Yield	0.82%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	13.29%

Volume	3,235
Open	35.00
Previous Close	34.98
Day's Range	34.97 - 35.03
52-Week Low	25.16
52-Week High	35.03
Beta	0.79
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

30.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.85%
Samsung Electronics Co., Ltd.	005930	4.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.30%
HDFC Bank Limited	HDB	2.09%
ICICI Bank Limited	IBN	2.07%
Jp Morgan Us Govt Capital 3164	n/a	1.89%
Grab Holdings Limited	GRAB	1.86%
SK hynix Inc.	000660	1.72%
Asia Commercial Joint Stock Bank	ACB	1.67%
Bandhan Bank Limited	BANDHANBNK	1.63%

Dividends

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

Performance

MEMX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.