MEM

$39.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
6.26%
Holdings
63
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.40%
3 Year+0.56%
5 Year+0.77%
10 Year+0.77%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.50%
0700:SHTencent Holdings Limited7.10%
9988:HKAlibaba Group Holding, Ltd.5.10%
005930:KRSamsung Electronics Co Ltd Ips4.80%
DIDI:SHDidi Global Inc Adr3.90%
Top 10 Concentration: 48.70%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$1.27
Dec 17, 2025
12M Distributions
1 payment
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.86%
YTD
+39.69%
1 Year
+39.69%
3 Year
+56.05%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown12.50%
20700:SHTencent Holdings LimitedUnknown7.10%
39988:HKAlibaba Group Holding, Ltd.Unknown5.10%
4005930:KRSamsung Electronics Co Ltd IpsUnknown4.80%
5DIDI:SHDidi Global Inc AdrCommunication Services3.90%
6SESea Ltd.Consumer Discretionary3.90%
7ETEA:MBEternal LtdUnknown3.80%
8PDD:IEPdd AdrConsumer Discretionary3.60%
9300750:SHContemporary Amperex Techn-HUnknown2.10%
101810:HKXIAOMI CORP-CLASS BUnknown1.90%