MEMX ETF: Matthews Emerging Markets ex China Active ETF - Price, Holdings & Analysis
Matthews Emerging Markets ex China Active ETF Price Chart
Price Chart
Loading chart...
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 $45.02. The 52-week range is $32.53–$51.52. MEMX has returned 37.1% 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 Equity ETFs in the ETF Screener.
Does MEMX pay dividends?
Yes, MEMX pays a 4.02% 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 Samsung Electronics Co Ltd (12.1%), Samsung Electronics Co., Ltd. (10.9%), Taiwan Semiconductor Manufacturing Company Limited (9.5%) (combined weight: 32.5%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEMX compare to similar ETFs?
Compare MEMX (0.79% expense ratio, $49M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.