MEMX

$41.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.79%
Dividend Yield (Current)
0.79%
Holdings
44
Inception Date
Jan 10, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.07%
1 Year+0.49%
3 Year+0.69%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L9.10%
005930:KRSamsung Electronics Co Ltd Ips5.40%
000660:KRSk Hynix Inc Common Stock KRW 50002.70%
TSMWF:TWTaiwan Semiconductor Manufacturing 592.40%
-Cash And Others2.20%
Top 10 Concentration: 29.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.86%
YTD
+49.11%
1 Year
+49.11%
3 Year
+69.05%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology9.10%
2005930:KRSamsung Electronics Co Ltd IpsUnknown5.40%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.70%
4TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology2.40%
5-Cash And OthersOther2.20%
6IBN:MBIcici Bank-AdrFinancials1.70%
72317.Q:LNHon Hai Precision Ind Ltd GdrInformation Technology1.60%
8M&M:MBMahindra & Mahindra, Ltd.Unknown1.60%
9SNY:PEBuenaventura Adr RepresentingMaterials1.50%
10ACB:VNAsia Commercial BankUnknown1.50%