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Holding MEMX?
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MEMX Price & Analysis
MEMX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.27 - $31.77
Previous Close$29.99
VolumeN/A
Average Volume (3M)5.24K
AUM38.76M
NAV29.89
Expense Ratio0.79%
Holdings Count65
Beta0.85
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.31 (1.05%)Shares Outstanding1,302,062
Standard Deviation0.04
10 Day Avg. Volume2,717
30 Day Avg. Volume5,243
Alpha-0.00815
Matthews Emerging Markets ex China Active ETF (MEMX) Fund Flow Chart
Matthews Emerging Markets ex China Active ETF (MEMX) 1 year Net Flows: $29M
MEMX ETF News
PremiumCompany Announcements
TSMC Reports Asset Changes and Shareholding Updates
MEMX ETF FAQ
What was MEMX’s price range in the past 12 months?
MEMX lowest ETF price was $26.27 and its highest was $31.77 in the past 12 months.
What is the AUM of MEMX?
As of Nov 21, 2024 The AUM of MEMX is 38.76M.
Is MEMX overvalued?
According to Wall Street analysts MEMX’s price is currently Undervalued.
Does MEMX pay dividends?
MEMX pays a Notavailable dividend of $0.31 which represents an annual dividend yield of 1.05%. See more information on MEMX dividends here
How many shares outstanding does MEMX have?
MEMX has 1,302,062 shares outstanding.
Which hedge fund is a major shareholder of MEMX?
Currently, no hedge funds are holding shares in MEMX
Top 10 Holdings
Taiwan Semiconductor Manufacturing
13.32%
U.S. Dollar
7.65%
Samsung Electronics Co., Ltd.
3.50%
Icici Bank
3.14%
Hdfc Bank
2.69%
Hon Hai Precision Industry Co., Ltd.
2.66%
Emaar Properties (P.J.S.C)
2.09%
Credicorp
1.95%
Reliance Industries Limited
1.90%
SK hynix Inc.
1.89%
Total40.78%
ETF Description
Matthews Emerging Markets ex China Active ETF
MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential.