Matthews Emerging Markets ex China Active ETF
MEMXNYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $56.89M
- Expense ratio
- 0.79%
- Dividend yield
- 4.16%
- Holdings
- 81
- 52-week range
- $35.34$51.52
- Volume (live)
- -
- Avg. volume (3M)
- 2.28K
MEMX ETF: Matthews Emerging Markets ex China Active ETF - Price, Holdings & Analysis
Matthews Emerging Markets ex China Active ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.06 - $44.21 |
|---|---|
| 52-Week High | $51.52 |
| 52-Week Low | $35.34 |
| Open | $44.06 |
| Volume (last close) | 2.67K |
| Average Volume (3M) | 2.28K |
| 1 Day Change | −3.06% |
|---|---|
| 1 Month Change | −9.72% |
| 6 Month Change | +0.45% |
| YTD Change | +14.83% |
| 1 Year Change | +21.48% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 4.16% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +534.14% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $56.89M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 81 |
| Inception Date | Jan 10, 2023 |
| 50-Day MA | $47.82 |
|---|---|
| 200-Day MA | $45.15 |
| RSI | 36.06 |
| Stochastic %K | 12.58 |
| Stochastic %D | 7.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MEMX at a Glance
Matthews Emerging Markets ex China Active ETF (MEMX) is an equity ETF from Matthews, launched in January 2023. It manages $56.89M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 9.72%), Taiwan Semiconductor Manufacturing Company Limited (TSM, 9.48%) and Samsung Electronics Co Ltd (PINK:SSNLF, 8.93%). The top 10 holdings make up 54.6% of the fund. By sector it leans toward Technology (53.5%), Financials (19.9%) and Industrials (7.4%). Its largest country exposures are Korea (22.9%), Taiwan (20.2%) and India (14.9%).
It pays distributions yielding 4.16% at the Oct 23, 2026 close, $1.83 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Emerging Markets ex China Active ETF
What is the current price of MEMX?
The latest MEMX price is $44.19 (Oct 23, 2026 close). The 52-week range is $35.34–$51.52. The share price is up 21.5% over the past year (price change, excluding distributions).
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 4.16% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of MEMX?
As of Oct 4, 2026, MEMX's largest holdings are Samsung Electronics Co., Ltd. (9.7%), Taiwan Semiconductor Manufacturing Company Limited (9.5%), Samsung Electronics Co Ltd (8.9%) (combined weight: 28.1%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEMX compare to similar ETFs?
Compare MEMX (0.79% expense ratio, $57M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.