Matthews Emerging Markets ex China Active ETF
MEMX
Closed
$47.73
Closed
-(-)
At close
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About
MEMX was created on 2023-01-11 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 50.68m in AUM and 71 holdings. MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential.
Company
Matthews
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US5771257921
Website
Key stats
Open
$47.74
Volume
915.00
AUM
$48.54M
Prev. close
$47.69
Expense ratio
0.79%
P/E
19.19
$47.73
Day’s Range
$47.74
$38.07
52W Range
$51.52
What’s in the fund
12
Total sectors
Financials
19.25%
Information Technology
16.08%
Consumer Discretionary
9.80%
Industrials
9.15%
Consumer Staples
6.35%
Health Care
5.66%
Communication Services
5.28%
Energy
2.30%
Materials
2.16%
Real Estate
1.54%
Others
22.43%
Returns
Performance
_
Difference
_
Matthews Emerging Markets ex China Active ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$1.83
Div. Yield
3.83%
Div. Growth YoY
534.14%
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