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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
90
Number of holdings90
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology31.79%
Financial Services26.30%
Consumer Cyclical11.19%
Industrials10.23%
Healthcare5.12%
Communication Services4.80%
Basic Materials3.19%
Consumer Defensive2.36%
Energy2.19%
Real Estate1.91%
Utilities0.92%

Top 10 Holdings (30.43% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.60%
Samsung Electronics Co Ltd005930 (XKRX)6.45%
SK Hynix Inc000660 (XKRX)2.61%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.43%
BuenaventuraBVN1.75%
ICICI BankIBN1.59%
NAVER Corp035420 (XKRX)1.57%
Mahindra & Mahindra LtdM&M (XNSE)1.57%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.43%
Asia Commercial Joint Stock Bank Ordinary SharesACB (XSTC)1.43%

MEMX Key Statistics

AUM
35.10M
AUM35.10M
Price-Earnings ratio
17.06
Price-Earnings ratio17.06
30-Day yield
—
30-Day yield—
Average volume
881.70
Average volume881.70
High today
$36.95
High today$36.95
Low today
$36.95
Low today$36.95
Open price
$36.95
Open price$36.95
Volume
327.00
Volume327.00
52 Week high
$37.46
52 Week high$37.46
52 Week low
$25.16
52 Week low$25.16
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

With a market cap of 34.71M, Matthews Emerging Markets ex China Active ETF(MEMX) trades at $36.92. The stock has a price-to-earnings ratio of 17.06 and currently yields dividends of 1.8%.

During the trading session on 2025-12-13, Matthews Emerging Markets ex China Active ETF(MEMX) shares reached a daily high of $36.95 and a low of $36.95. At a current price of $36.92, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 327, compared to an average daily volume of 881.7.

The stock's 52-week range extends from a low of $25.16 to a high of $37.46.

The stock's 52-week range extends from a low of $25.16 to a high of $37.46.

Average Annual Return

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.