Matthews Emerging Markets ex China Active ETF

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About MEMX

MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
78
Number of holdings78
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of August 17, 2026
Technology45.93%
Financial Services23.99%
Industrials8.34%
Consumer Cyclical7.65%
Basic Materials4.58%
Healthcare2.71%
Communication Services1.97%
Energy1.69%
Consumer Defensive1.35%
Utilities0.91%
Real Estate0.88%

Top 10 Holdings (38.64% of total assets)

As of August 17, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.61%
Samsung Electronics Co Ltd005930 (XKRX)9.24%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.95%
SK hynix Inc000660 (XKRX)3.72%
MediaTek Inc2454 (XTAI)2.79%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.96%
SK Square402340 (XKRX)1.77%
Freeport-McMoRanFCX1.59%
BuenaventuraBVN1.53%
ASE Technology Holding Co Ltd3711 (XTAI)1.48%

MEMX Key Statistics

AUM
54.72M
AUM54.72M
Price-Earnings ratio
18.12
Price-Earnings ratio18.12
30-Day yield
30-Day yield
Average volume
5.17K
Average volume5.17K
High today
$46.85
High today$46.85
Low today
$46.61
Low today$46.61
Open price
$46.74
Open price$46.74
Volume
1.56K
Volume1.56K
52 Week high
$51.52
52 Week high$51.52
52 Week low
$32.64
52 Week low$32.64
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Emerging Markets ex China Active ETF(MEMX) shares are valued at $46.68. The company's market cap stands at 53.22M, with a P/E ratio of 18.12 and a dividend yield of 1.50%.

During the trading session on 2026-08-18, Matthews Emerging Markets ex China Active ETF(MEMX) shares reached a daily high of $46.85 and a low of $46.61. At a current price of $46.68, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 1.56K, compared to an average daily volume of 5.17K.

Over the past 52 weeks, Matthews Emerging Markets ex China Active ETF(MEMX) stock has traded between a high of $51.52 and a low of $32.64.

Over the past 52 weeks, Matthews Emerging Markets ex China Active ETF(MEMX) stock has traded between a high of $51.52 and a low of $32.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.