Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
36.93
+0.16 (0.44%)
At close: Dec 5, 2025, 4:00 PM EST
36.93
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.44% (1D)
| Assets | $34.54M |
| Expense Ratio | 0.79% |
| PE Ratio | 16.06 |
| Shares Out | 940,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 12.59% |
| 1-Year Return | +22.94% |
| Volume | 4,780 |
| Open | 37.33 |
| Previous Close | 36.77 |
| Day's Range | 36.93 - 37.35 |
| 52-Week Low | 25.16 |
| 52-Week High | 37.46 |
| Beta | 0.81 |
| Holdings | 95 |
| 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
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.32% |
| Samsung Electronics Co., Ltd. | 005930 | 5.72% |
| SK hynix Inc. | 000660 | 2.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.40% |
| ICICI Bank Limited | IBN | 1.62% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 1.59% |
| Mahindra & Mahindra Limited | M&M | 1.57% |
| Asia Commercial Joint Stock Bank | ACB | 1.46% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.44% |
| NAVER Corporation | 035420 | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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