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Matthews Emerging Markets ex China Active ETF MEMX ETF AnalysisComprehensive ETF analysis for Matthews Emerging Markets ex China Active ETF MEMX (MEMX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMEMX
MEMX
Matthews Emerging Markets ex China Active ETF MEMX
MEMX
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Matthews Emerging Markets ex China Active ETF MEMX Logo

Matthews Emerging Markets ex China Active ETF MEMX

ETF
🇺🇸MEMX•AMEX•Equity

Your view on MEMX

Matthews Emerging Markets ex China Active ETF MEMX Logo

Matthews Emerging Markets ex China Active ETF MEMX

ETFMatthews Asia
🇺🇸MEMX•AMEX•Equity
AUM (USD)$56.20M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$56.20M

Expense Ratio

0.79%

Holdings

0

Sentiment

MEMX
Matthews Emerging Markets ex China Active ETF MEMX
MEMX

Overview for Matthews Emerging Markets ex China Active ETF MEMX

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 10, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-ex-china-active-etf/?FundClassType=MEMX1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 10, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-ex-china-active-etf/?FundClassType=MEMX1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 10, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-ex-china-active-etf/?FundClassType=MEMX1

About this fund

Long term capital appreciation.

MEMX Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$56.20M

Fund Details

NAV$48.46 USD
Average Volume3.5K
Inception DateJanuary 10, 2023
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771257921
CUSIP577125792
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$56.20M

NAV

$48.46 USD

Average Volume

3.5K

Inception Date

January 10, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257921

CUSIP

577125792

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$56.20M

NAV

$48.46 USD

Average Volume

3.5K

Inception Date

January 10, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257921

CUSIP

577125792

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MEMX?

Matthews Emerging Markets ex China Active ETF MEMX (MEMX) is a Equity fund from Matthews Asia, listed since 2023, with $56.2M in assets under management, a 0.79% expense ratio, a NAV of $48.46 USD.

What's in MEMX? Top 10 holdings

HoldingWeight
Samsung Electronics Co., LTD. 005930.KS9.56%
Taiwan Semiconductor Manufacturing Co., LTD. ADR 2330.TW9.53%
Taiwan Semiconductor Manufacturing Co., LTD. 2330.TW5.30%
Sk Hynix, INC. 000660.KS4.28%
Cash And Others4.18%
Mediatek, INC. 2454.TW3.36%
Hon Hai Precision Industry Co., LTD. 2317.TW1.90%
Sk Square Co., LTD. 402340.KS1.84%
Ase Technology Holding Co., LTD. 3711.TW1.77%
Freeport-Mcmoran, INC. 0R2O.IL1.65%

MEMX sector breakdown

  • Technology 44.66%
  • Financial Services 24.71%
  • Consumer Cyclical 8.35%
  • Industrials 8.08%
  • Basic Materials 4.75%
  • Healthcare 2.73%
  • Communication Services 1.86%
  • Energy 1.72%

Comparable funds

  • CGVVCapital Group U.S. Large Value ETF
  • COPPSprott Copper Miners ETF
  • DIVPCullen Enhanced Equity Income ETF
  • DVLUFirst Trust Dorsey Wright Momentum & Value ETF
  • IDXVanEck Indonesia Index ETF
  • IMARIntl Developed Power Buffer ETF
  • LDEMiShares ESG MSCI EM Leaders ETF

More Matthews Asia ETFs

  • JPANMatthews Japan Active ETF JPAN
  • MCHMatthews China Active ETF MCH
  • MCHSMatthews China Discovery Active ETF MCHS
  • MEMMatthews Emerging Markets Equity Active ETF MEM
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • MINVMatthews Asia Innovators Active ETF MINV
  • MKORMatthews Korea Active ETF MKOR
  • ADVEMatthews Asia Dividend Active ETF ADVE
  • ASIAMatthews Pacific Tiger Active ETF ASIA
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INDEMatthews India Active ETF INDE