MEMX ETF Price & Analysis
MEMX ETF Chart & Stats
$39.08
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Market closed
$39.08
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Day’s Range― - ―
52-Week Range$25.16 - $45.35
Previous Close$39.08
VolumeN/A
Average Volume (3M)5.85K
AUM41.03M
NAV39.76
Expense Ratio0.79%
Holdings Count82
Beta0.81
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(1.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,134
30 Day Avg. Volume5,846
AlphaN/A
ETF Overview
Matthews Emerging Markets ex China Active ETF
The Matthews Emerging Markets ex China Active ETF (MEMX) is a dynamic investment vehicle designed to capture growth opportunities across emerging markets while strategically excluding China. Situated within the Total Market category, MEMX offers investors a comprehensive exposure to a diverse range of developing economies, ensuring a broad-based approach that emphasizes both size and style. This ETF is particularly appealing for those seeking to diversify their portfolios with a focus on emerging markets, while consciously avoiding exposure to the Chinese market, which is often a significant component of many emerging market funds.
By employing an active management strategy, MEMX aims to identify and invest in high-potential companies across various sectors and regions, optimizing returns by capitalizing on trends and opportunities unique to each market. The fund’s strategic exclusion of China allows investors to mitigate risks associated with geopolitical tensions and regulatory uncertainties specific to that region, providing a more stable and diversified approach to emerging market investments.
Ideal for investors looking to explore growth opportunities beyond the traditional powerhouses, the Matthews Emerging Markets ex China Active ETF stands out as a nuanced and sophisticated option within the broad-based emerging markets niche, offering a unique blend of extensive market coverage and strategic risk management.
Matthews Emerging Markets ex China Active ETF (MEMX) Fund Flow Chart
Matthews Emerging Markets ex China Active ETF (MEMX) 1 year Net Flows: -$7M
MEMX ETF News
MEMX ETF FAQ
What was MEMX’s price range in the past 12 months?
MEMX lowest ETF price was $25.16 and its highest was $45.35 in the past 12 months.
What is the AUM of MEMX?
As of Mar 20, 2026 The AUM of MEMX is 41.03M.
Is MEMX overvalued?
According to Wall Street analysts MEMX’s price is currently Undervalued.
Does MEMX pay dividends?
MEMX pays a Annually dividend of $0.753 which represents an annual dividend yield of 1.93%. See more information on MEMX dividends here
How many shares outstanding does MEMX have?
Currently, no data Available
Which hedge fund is a major shareholder of MEMX?
Currently, no hedge funds are holding shares in MEMX
Top 10 Holdings
Samsung Electronics Co., Ltd.
9.80%
Taiwan Semiconductor Manufacturing Company Limited
8.87%
SK hynix Inc.
4.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.56%
U.S. Dollar
2.24%
Petroleo Brasileiro
1.87%
Hyundai Motor Company
1.65%
Compania de Minas Buenaventura SAA
1.65%
MediaTek Inc
1.31%
KB Financial Group Inc.
1.28%
Total35.52%
See All Holdings


