Matthews Emerging Markets ex China Active ETF (MEMX)
| Assets | $54.55M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.51 |
| Shares Out | 1.14M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 70.00% |
| Volume | 6,300 |
| Open | 48.45 |
| Previous Close | 48.45 |
| Day's Range | 48.05 - 48.45 |
| 52-Week Low | 32.64 |
| 52-Week High | 51.52 |
| Beta | 0.96 |
| Holdings | 82 |
| 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.
Top 10 Holdings
43.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.58% |
| Samsung Electronics Co., Ltd. | 005930 | 8.97% |
| Jp Morgan Us Govt Capital 3164 | n/a | 6.86% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.96% |
| SK hynix Inc. | 000660 | 3.58% |
| MediaTek Inc. | 2454 | 2.87% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.99% |
| SK Square Co., Ltd. | 402340 | 1.71% |
| Freeport-McMoRan Inc. | FCX | 1.55% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 1.51% |
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 51.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.91%.
News
MEMX Announces Plans to List NMS Securities Based Exchange Prediction Contracts
NEW YORK--(BUSINESS WIRE)--MEMX, a technology-driven exchange operator founded by members to benefit all investors, today announced that it has filed a proposed rule change with the U.S. Securities an...
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.