Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
44.81
-0.02 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06% (1D)
| Assets | $45.93M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.95 |
| Shares Out | 1.02M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 77.69% |
| 1-Year Return | +55.56% |
| Volume | 2,524 |
| Open | 44.54 |
| Previous Close | 44.83 |
| Day's Range | 44.54 - 44.81 |
| 52-Week Low | 25.16 |
| 52-Week High | 45.35 |
| Beta | 0.74 |
| Holdings | 88 |
| Inception Date | Jan 11, 2023 |
About MEMX
Fund Home PageThe Matthews Emerging Markets ex China Active ETF (MEMX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential. MEMX was launched on Jan 11, 2023 and is issued by Matthews.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MEMX
ETF Provider Matthews
Top 10 Holdings
35.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 10.24% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.93% |
| SK hynix Inc. | 000660 | 4.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.50% |
| Jp Morgan Us Govt Capital 3164 | n/a | 2.15% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 1.97% |
| Hyundai Motor Company | 005380 | 1.79% |
| MediaTek Inc. | 2454 | 1.35% |
| Absa Group Limited | ABG | 1.33% |
| HD Hyundai Electric Co., Ltd. | 267260 | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.82715 | Dec 22, 2025 |
| Dec 18, 2024 | $0.28813 | Dec 23, 2024 |
| Dec 14, 2023 | $0.3132 | Dec 21, 2023 |
News
This Top-Performing Small-Cap Manager Is Betting Big on China
The Matthews Emerging Markets Small Companies fund has delivered a 15.1% annualized three-year return, landing it in the top 1% of its peers. Here's what manager Vivek Tanneeru is buying now.
Other symbols: MEM
2 years ago - Barrons