Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
36.11
-0.02 (-0.04%)
At close: Nov 19, 2025, 4:00 PM EST
36.11
0.00 (0.00%)
After-hours: Nov 19, 2025, 8:00 PM EST
MEMX Holdings Information
MEMX is an equity ETF with a total of 91 individual holdings.
Total Holdings
25
Top 10 Percentage
29.87%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
34.28M
PE Ratio
16.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.97% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.59% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.86% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.42% |
| 5 | n/a | Jp Morgan Us Govt Capital 3164 | 2.23% |
| 6 | IBN | ICICI Bank Limited | 1.65% |
| 7 | NSE: M&M | Mahindra & Mahindra Limited | 1.64% |
| 8 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.52% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.52% |
| 10 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.47% |
| 11 | KRX: 035420 | NAVER Corporation | 1.37% |
| 12 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.27% |
| 13 | GRAB | Grab Holdings Limited | 1.26% |
| 14 | BDO.PM | BDO Unibank Inc | 1.23% |
| 15 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.23% |
| 16 | HDB | HDFC Bank Limited | 1.21% |
| 17 | BVMF: WEGE3 | WEG S.A. | 1.19% |
| 18 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.19% |
| 19 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.19% |
| 20 | JSE: ABG | Absa Group Limited | 1.18% |
| 21 | NSE: RELIANCE | Reliance Industries Limited | 1.17% |
| 22 | JSE: DSY | Discovery Limited | 1.17% |
| 23 | KRX: 105560 | KB Financial Group Inc. | 1.16% |
| 24 | TPE: 2454 | MediaTek Inc. | 1.15% |
| 25 | BVMF: VIVA3 | Vivara Participações S.A. | 1.13% |
As of Nov 17, 2025