Matthews Emerging Markets ex China Active ETF (MEMX)

NYSEARCA: MEMX · IEX Real-Time Price · USD
29.13
+0.06 (0.21%)
At close: Mar 28, 2024, 3:20 PM
29.10
-0.03 (-0.10%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.21%
Assets $12.09M
Expense Ratio 0.79%
PE Ratio 15.13
Shares Out 400,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +18.63%
Volume 2,067
Open 29.13
Previous Close 29.07
Day's Range 29.12 - 29.16
52-Week Low 24.21
52-Week High 29.26
Beta 0.91
Holdings 54
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MEMX
ETF Provider Matthews

Top 10 Holdings

42.19% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 10.78%
Jp Morgan Us Govt Capital 3164 n/a 7.64%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 6.42%
HDFC Bank Limited HDB 3.13%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- BPAC11.SA 2.79%
FPT Corp FPT.VN 2.43%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI.JK 2.36%
Indian Hotels Co Ltd INDHOTEL.NS 2.30%
Reliance Industries Ltd RELIANCE.NS 2.18%
Despegar.com, Corp. DESP 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.31323 Dec 21, 2023
Full Dividend History

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
9 months ago - Barrons

Matthews Asia Adds EM ex-China ETF

It's the first actively managed emerging market exchange-traded fund to exclude China.

1 year ago - ETFcom