MEMX ETF: Matthews Emerging Markets ex China Active ETF - Price, Holdings & Analysis
Matthews Emerging Markets ex China Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Matthews Emerging Markets ex China Active ETF
What is the current price of MEMX?
The latest MEMX price is $39.76. The 52-week range is $25.16–$45.35. MEMX has returned 43.6% over the past 52 weeks.
What is the expense ratio for MEMX?
MEMX's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MEMX pay dividends?
Yes, MEMX pays a 4.54% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of MEMX?
MEMX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.5%), Samsung Electronics Co., Ltd. (8.8%), Samsung Electronics Co Ltd (8.1%) (combined weight: 26.5%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEMX compare to similar ETFs?
Compare MEMX (0.79% expense ratio, $42M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.