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Matthews Emerging Markets ex China Active ETF (MEMX) Price & Chart

MEMX ETF Chart & Stats

$42.59
At close: 4:00 PM EST
$42.5$45$47.510 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$42.59 - $43.38
52-Week Range
$35.34 - $51.52
Previous Close
$42.67
Volume
1,292
Average Volume (3M)
2,995
AUM
50.64M
NAV
43.09
Expense Ratio
0.79%
Holdings Count
73
Beta
0.94
Inception Date
Jan 11, 2023
Shares Outstanding
1,180,000
Standard Deviation
N/A

ETF Overview

Matthews Emerging Markets ex China Active ETF

The Matthews Emerging Markets ex China Active ETF (MEMX) is a dynamic investment vehicle designed to capture growth opportunities across emerging markets while strategically excluding China. Situated within the Total Market category, MEMX offers investors a comprehensive exposure to a diverse range of developing economies, ensuring a broad-based approach that emphasizes both size and style. This ETF is particularly appealing for those seeking to diversify their portfolios with a focus on emerging markets, while consciously avoiding exposure to the Chinese market, which is often a significant component of many emerging market funds. By employing an active management strategy, MEMX aims to identify and invest in high-potential companies across various sectors and regions, optimizing returns by capitalizing on trends and opportunities unique to each market. The fund’s strategic exclusion of China allows investors to mitigate risks associated with geopolitical tensions and regulatory uncertainties specific to that region, providing a more stable and diversified approach to emerging market investments. Ideal for investors looking to explore growth opportunities beyond the traditional powerhouses, the Matthews Emerging Markets ex China Active ETF stands out as a nuanced and sophisticated option within the broad-based emerging markets niche, offering a unique blend of extensive market coverage and strategic risk management.

MEMX ETF FAQ

What was MEMX’s price range in the past 12 months?
MEMX’s lowest price in the past 12 months was $35.34 and its highest was $51.52.
What is the AUM of MEMX?
As of Nov 02, 2026, the AUM of MEMX is $50.64M.
Does MEMX pay dividends?
Yes. MEMX pays dividends annually. Its most recent dividend was $1.83 per share, and its annual dividend yield is 4.29%. See more information on MEMX dividends here.
How many shares outstanding does MEMX have?
MEMX has 1,180,000 shares outstanding.