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MEMX Price & Analysis

MEMX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.93 - $29.88
Previous Close$29.83
VolumeN/A
Average Volume (3M)7.88K
AUM26.05M
NAV29.61
Expense Ratio0.79%
Holdings Count61
Beta0.87
Inception DateJan 11, 2023
0.31 (―)
Shares Outstanding160,019
Standard Deviation0.04
10 Day Avg. Volume2,629
30 Day Avg. Volume7,875
Alpha-0.00767

Matthews Emerging Markets ex China Active ETF (MEMX) Fund Flow Chart

Matthews Emerging Markets ex China Active ETF (MEMX) 1 year Net Flows: $19M

MEMX ETF FAQ

What was MEMX’s price range in the past 12 months?
MEMX lowest ETF price was $23.93 and its highest was $29.88 in the past 12 months.
    What is the AUM of MEMX?
    As of Jun 14, 2024 The AUM of MEMX is 26.05M.
      Is MEMX overvalued?
      According to Wall Street analysts MEMX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MEMX pay dividends?
        MEMX pays a Notavailable dividend of $0.31 which represents an annual dividend yield of N/A. See more information on MEMX dividends here
          How many shares outstanding does MEMX have?
          MEMX has 160,019 shares outstanding.
            Which hedge fund is a major shareholder of MEMX?
            Currently, no hedge funds are holding shares in MEMX

            Top 10 Holdings

            Name
            Weight %
            Taiwan Semiconductor Manufacturing
            13.62%
            USD_CASH
            U.S. Dollar
            8.26%
            005930
            Samsung Electronics Co., Ltd.
            3.39%
            005935
            Samsung Electronics Co Ltd Pfd Non-Voting
            2.75%
            BIMAS.E
            BIM Birlesik Magazalar A.S.
            2.75%
            Hdfc Bank
            2.50%
            Despegar.Com
            2.47%
            511218
            Shriram Finance Limited
            2.18%
            DNP
            Dino Polska SA
            2.15%
            532538
            UltraTech Cement Limited
            2.13%
            Total42.21%

            ETF Description

            Matthews Emerging Markets ex China Active ETF

            MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Emerging Markets
            Issuer
            Matthews
            Index Tracked
            No Underlying Index
            Ticker Symbol
            MEMX
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