Matthews Emerging Markets ex China Active ETF (MEMX)

NYSEARCA: MEMX · Real-Time Price · USD
32.76
+0.22 (0.67%)
Jul 8, 2025, 9:59 AM - Market open
0.67%
Assets $35.53M
Expense Ratio 0.79%
PE Ratio 16.84
Shares Out 1.08M
Dividend (ttm) $0.29
Dividend Yield 0.87%
Ex-Dividend Date Dec 18, 2024
Payout Frequency Annual
Payout Ratio 14.63%
Volume 201
Open 32.74
Previous Close 32.54
Day's Range 32.74 - 32.76
52-Week Low 25.16
52-Week High 33.19
Beta 0.79
Holdings 81
Inception Date Jan 11, 2023

About MEMX

Fund Home Page

The 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

30.62% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 11.09%
Samsung Electronics Co., Ltd. 005930 4.19%
HDFC Bank Limited HDB 2.38%
ICICI Bank Limited IBN 2.27%
Bandhan Bank Limited BANDHANBNK 1.96%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.89%
Jp Morgan Us Govt Capital 3164 n/a 1.88%
PT Indosat Ooredoo Hutchison Tbk ISAT 1.76%
NAVER Corporation 035420 1.61%
Grab Holdings Limited GRAB 1.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.28813 Dec 23, 2024
Dec 14, 2023 $0.3132 Dec 21, 2023
Full Dividend History

Performance

MEMX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

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