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Holding MEMX?
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MEMX Price & Analysis
MEMX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.93 - $29.32
Previous Close$29.23
VolumeN/A
Average Volume (3M)2.67K
AUM14.43M
NAV29.06
Expense Ratio0.79%
Holdings Count57
Beta0.86
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.31 (―)Shares Outstanding160,019
Standard Deviation0.04
10 Day Avg. Volume4,721
30 Day Avg. Volume2,668
Alpha-0.00714
Matthews Emerging Markets ex China Active ETF (MEMX) Fund Flow Chart
Matthews Emerging Markets ex China Active ETF (MEMX) 1 year Net Flows: $9M
MEMX ETF News
PremiumCompany Announcements
TSMC’s Q1 2024 Financials Fairly Presented
PremiumPre-Earnings
Is DESP a Buy, Before Earnings?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 $29.32 in the past 12 months.
What is the AUM of MEMX?
As of May 14, 2024 The AUM of MEMX is 14.43M.
Is MEMX overvalued?
According to Wall Street analysts MEMX’s price is currently Undervalued.
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
MEMX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
11.80%
U.S. Dollar
7.36%
Samsung Electronics Co., Ltd.
3.51%
Samsung Electronics Co Ltd Pfd Non-Voting
2.94%
Despegar.Com
2.50%
BIM Birlesik Magazalar A.S.
2.36%
Hdfc Bank
2.35%
FPT Corp.
2.28%
Dino Polska SA
2.17%
Icici Bank
2.06%
Total39.34%
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.