Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
48.94
-0.50 (-1.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.01% (1D)
| Assets | $49.10M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.22 |
| Shares Out | 1.02M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 72.59% |
| Volume | 5,495 |
| Open | 49.12 |
| Previous Close | 49.44 |
| Day's Range | 48.69 - 49.20 |
| 52-Week Low | 32.47 |
| 52-Week High | 51.52 |
| Beta | 0.94 |
| Holdings | 77 |
| 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
48.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 11.19% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.07% |
| Jp Morgan Us Govt Capital 3164 | n/a | 6.85% |
| SK hynix Inc. | 000660 | 5.64% |
| SK Square Co., Ltd. | 402340 | 3.69% |
| MediaTek Inc. | 2454 | 3.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.58% |
| Taiwan Dollar | n/a | 2.21% |
| Elite Material Co., Ltd. | 2383 | 2.03% |
| Accton Technology Corporation | 2345 | 1.86% |
Dividend History
| 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 |
Performance
MEMX had a total return of 59.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.74%.
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
3 years ago - Barrons