Matthews Emerging Markets ex China Active ETF (MEMX)

Assets	$44.53M
Expense Ratio	0.79%
PE Ratio	17.56
Shares Out	1.02M
Dividend (ttm)	$1.83
Dividend Yield	4.09%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	73.64%

Volume	749
Open	44.85
Previous Close	43.85
Day's Range	44.61 - 44.85
52-Week Low	27.37
52-Week High	45.35
Beta	0.85
Holdings	89
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

36.21% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	9.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.90%
SK hynix Inc.	000660	4.54%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.68%
Jp Morgan Us Govt Capital 3164	n/a	2.05%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.95%
Compañía de Minas Buenaventura S.A.A.	BVN	1.79%
Hyundai Motor Company	005380	1.58%
Delta Electronics, Inc.	2308	1.45%
Elite Material Co., Ltd.	2383	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.82715	Dec 22, 2025
Dec 18, 2024	$0.28813	Dec 23, 2024
Dec 14, 2023	$0.3132	Dec 21, 2023

Performance

MEMX had a total return of 73.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.