Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMXMatthews Asia FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 2:50 PM ET · Delayed 15 min
MEMX chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $56.44M
- Dividend yield
- 1.58%
- Holdings
- 10
- Inception
- Jan 10, 2023
- Issuer
- Matthews Asia Funds
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 35.02 – 51.52
- Volume / Avg
- 1.93K / 3.46K
- Beta
- —
- Previous close
- 47.39
MEMX ETF today
The Matthews Emerging Markets ex China Active ETF (MEMX) is an exchange-traded fund from Matthews Asia Funds in the Diversified Emerging Mkts category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $56.4 million in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 9.51% of assets, and the top 10 positions make up 40.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.58% ($0.00 per share annually). MEMX launched on Jan 10, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
MEMX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 9.51% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 9.22% |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.24% |
| 4 | 000660.KQSK hynix Inc | 4.23% |
| 5 | 2454.TWMediaTek Inc | 3.29% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 1.93% |
| 7 | 402340.KQSK Square | 1.84% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 1.72% |
| 9 | FCXFreeport-McMoRan Inc | 1.63% |
| 10 | 000810.KQSamsung Fire & Marine Insurance Co Ltd | 1.52% |
Top 10 holdings: 40.1% of assets.
MEMX performance
1 week
-1.58%
MEMX price return, excluding dividends.
ETFs similar to MEMX
MEMX ETF FAQ
What is the MEMX price today?
MEMX last traded at $47.76 as of Oct 9, 2:50 PM EDT, up 0.79% on the day.
What is MEMX's expense ratio?
MEMX has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are MEMX's top holdings?
MEMX's largest holdings are Samsung Electronics Co Ltd (9.51%), Taiwan Semiconductor Manufacturing Co Ltd ADR (9.22%), Taiwan Semiconductor Manufacturing Co Ltd (5.24%), SK hynix Inc (4.23%), MediaTek Inc (3.29%). The top 10 make up 40.1% of the fund.
Does MEMX pay a dividend?
Yes. MEMX has a trailing dividend yield of 1.58%.
How big is MEMX?
MEMX has about $56.4 million in assets under management spread across 10 holdings.