Matthews Emerging Markets Equity Active ETF (MEM)

Assets	$42.25M
Expense Ratio	0.79%
PE Ratio	16.45
Shares Out	1.16M
Dividend (ttm)	$2.26
Dividend Yield	6.15%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	100.82%
1-Year Return	+14.21%

Volume	864
Open	36.94
Previous Close	36.55
Day's Range	36.75 - 36.94
52-Week Low	26.07
52-Week High	38.07
Beta	0.86
Holdings	79
Inception Date	Jul 13, 2022

About MEM

Fund Home Page

The Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market companies with perceived sustainable growth potential. MEM was launched on Jul 13, 2022 and is issued by Matthews.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEM
• ETF Provider: Matthews

Top 10 Holdings

43.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.00%
Alibaba Group Holding Limited	9988	6.23%
CASH AND OTHERS	n/a	6.22%
Tencent Holdings Limited	0700	5.98%
Samsung Electronics Co., Ltd.	005930	3.25%
HD Hyundai Electric Co., Ltd.	267260	2.08%
Contemporary Amperex Technology Co., Limited	3750	2.07%
ITAU UNIBANCO HOLDING SA ADR	n/a	2.07%
Korea Investment Holdings Co., Ltd.	071055	2.06%
Mercari, Inc.	4385	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.26077	Dec 23, 2024
Dec 14, 2023	$0.00305	Dec 21, 2023
Dec 14, 2022	$0.14045	Dec 21, 2022