Matthews Emerging Markets ex China Active ETF (MEMX)

NYSEARCA: MEMX · IEX Real-Time Price · USD
30.20
-0.20 (-0.67%)
At close: Jul 19, 2024, 12:46 PM
30.10
-0.10 (-0.33%)
After-hours: Jul 19, 2024, 8:00 PM EDT
-0.67%
Assets $26.97M
Expense Ratio 0.79%
PE Ratio 15.70
Shares Out 900,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +10.71%
Volume 142
Open 30.20
Previous Close 30.40
Day's Range 30.20 - 30.20
52-Week Low 24.21
52-Week High 31.49
Beta 0.92
Holdings 66
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

40.29% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 12.77%
Jp Morgan Us Govt Capital 3164 n/a 7.44%
Samsung Electronics Co Ltd 005930.KS 3.65%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 2.92%
HDFC Bank Limited HDB 2.41%
Bim Birlesik Magazalar AS BIMAS.E.IS 2.33%
Reliance Industries Ltd RELIANCE.NS 2.33%
Shriram Finance Ltd SHRIRAMFIN.NS 2.18%
UltraTech Cement Ltd ULTRACEMCO.NS 2.14%
ICICI Bank Limited IBN 2.13%
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
1 year 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