MEMX

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	61.35%	Total Holdings	76	Perf Week	-4.70%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	25.62%	AUM	50.68M	Perf Month	0.04%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	25.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.52 -5.01%	Perf Half Y	32.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.46 50.75%	Perf YTD	30.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	0.83% 2.25%	Perf Year	50.52%
Dividend TTM	0.75 (1.54%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	1.37	Perf 3Y	84.74%
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.25%	RSI (14)	52.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	2.03	Prev Close	49.44
Inverse/Leveraged		Market Cap		SMA50	3.71%	Flows% 5Y		Avg Volume	2.71K	Price	48.94
IPO	Jan 11, 2023	Option/Short	Yes / Yes	SMA200	20.31%	Trades		Volume	5,494	Change	-1.01%

Matthews Emerging Markets ex China Active ETF