Matthews Emerging Markets Ex China Active ETF (MEMX)
- Expense ratio0.80%
- Net assets$52.1M
- Dividend yield1.54%
- 1-year return+25.96%
- Holdings73
MEMX ETF price chart
MEMX quote & trading statistics
MEMX performance
Annual returns & drawdowns →- YTD+16.73%
- 1 year+25.96%
- 3 years+21.98%/yr
- 1Y volatility
- 26.53%
- 3Y volatility
- 18.65%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MEMX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 9.18% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 8.03% |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.51% |
| 4 | 000660 | SK Hynix Inc | 3.30% |
| 5 | 2454 | MediaTek Inc | 2.92% |
| 6 | 2317 | Hon Hai Precision Industry Co Ltd | 2.02% |
| 7 | 3711 | ASE Industrial Holding Co Ltd | 1.65% |
| 8 | 028050 | Samsung Engineering Co. Ltd. | 1.65% |
| 9 | ZOMATO | Zomato Limited | 1.64% |
| 10 | FCX | Freeport-McMoran Copper & Gold Inc | 1.59% |
The top 10 holdings make up 37.5% of the fund (73 holdings in total). As of October 24, 2026.
About Matthews Emerging Markets Ex China Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.
MEMX ETF FAQ
What is the MEMX expense ratio?
Matthews Emerging Markets Ex China Active ETF has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in MEMX?
Matthews Emerging Markets Ex China Active ETF has about $52.1M in net assets.
What are the top holdings of MEMX?
The largest positions in MEMX are Taiwan Semiconductor Manufacturing (9.18%), Samsung Electronics Co Ltd (8.03%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.51%). The fund holds 73 securities in total.
How has MEMX performed?
MEMX returned +25.96% over the past year, including reinvested distributions.
Does MEMX pay dividends?
MEMX has a dividend yield of 1.54%.
When was MEMX launched?
Matthews Emerging Markets Ex China Active ETF began trading on January 10, 2023.