Matthews Emerging Markets ex China Active ETF (MEMX) Price & Chart
MEMX ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 17, 2025
- Dividend Yield
- (4.29%)
- 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.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- Matthews
- Index Tracked
- No Underlying Index
- Ticker Symbol
- MEMX
MEMX ETF News
MEMX ETF FAQ
What was MEMX’s price range in the past 12 months?
What is the AUM of MEMX?
Does MEMX pay dividends?
How many shares outstanding does MEMX have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 9.32% |
| 005930Samsung Electronics Co. Ltd. | 9.18% |
| 2330TW:2330 | 5.56% |
| 000660SK hynix Inc. | 3.79% |
| 2454TW:2454 | 2.90% |
| ETERNALZomato Ltd. | 1.88% |
| 028050SAMSUNG E&A CO. LTD. | 1.86% |
| 000810Samsung Fire & Marine Insurance Co., Ltd | 1.83% |
| 3711TW:3711 | 1.82% |
| FCXFreeport-McMoRan, Inc. | 1.66% |
| Total | 39.80% |
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