Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$40.00M
Expense Ratio	0.79%
PE Ratio	15.99
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+23.90%

Volume	2,300
Open	30.76
Previous Close	30.80
Day's Range	30.68 - 30.78
52-Week Low	24.21
52-Week High	31.77
Beta	n/a
Holdings	68
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

40.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	14.91%
Jp Morgan Us Govt Capital 3164	n/a	7.37%
ICICI Bank Limited	IBN	2.94%
Samsung Electronics Co., Ltd.	005930	2.64%
HDFC Bank Limited	HDB	2.41%
Hon Hai Precision Industry Co., Ltd.	2317	2.30%
Credicorp Ltd.	BAP	2.13%
SK hynix Inc.	000660	2.02%
CP All PCL	CPALL.F.BK	1.98%
Reliance Industries Limited	RELIANCE	1.98%

Dividends

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