MEMX
Matthews Emerging Markets ex China Active ETF MEMX
MEMX | AMEX
$43.03
-$1.21 (-2.74%)
At close: Oct 30, 2026, 10:18 AM ET
$43.08
+$0.05 (+0.12%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-2.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.37M
AVG Volume 3.46K
AUM 57.18M
NAV 48.83
1D Range
43.03 43.03
52W Range
35.46 51.47
About MEMX
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating ...
Asset Class Equity
Holdings 0
Inception Date Jan 10, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US5771257921
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 47.90% |
| Financial Services | 23.30% |
| Industrials | 7.92% |
| Consumer Cyclical | 7.58% |
| Basic Materials | 4.32% |
Top Holdings
31.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.60% |
| Samsung Electronics ... | 005930.KS | 9.12% |
| Taiwan Semiconductor... | 2330.TW | 5.06% |
| Sk Hynix, Inc. | 000660.KS | 4.28% |
| Cash And Others | MEMX | 3.50% |
Dividends
Yield 4.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $1.8272 | Dec 22, 25 |
| Dec 18, 24 | $0.2881 | Dec 23, 24 |
| Dec 14, 23 | $0.3132 | Dec 21, 23 |
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