Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$33.57M
Expense Ratio	0.79%
PE Ratio	15.62
Shares Out	940,000
Dividend (ttm)	$0.29
Dividend Yield	0.80%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	12.65%

Volume	9,580
Open	35.73
Previous Close	35.55
Day's Range	35.73 - 35.96
52-Week Low	25.16
52-Week High	36.17
Beta	0.80
Holdings	91
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

31.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.80%
Samsung Electronics Co., Ltd.	005930	5.25%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.46%
SK hynix Inc.	000660	1.98%
HDFC Bank Limited	HDB	1.69%
ICICI Bank Limited	IBN	1.66%
Compañía de Minas Buenaventura S.A.A.	BVN	1.59%
Asia Commercial Joint Stock Bank	ACB	1.57%
Hon Hai Precision Industry Co., Ltd.	2317	1.52%
Grab Holdings Limited	GRAB	1.48%

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 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.