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MEMX

Matthews Emerging Markets Ex China Active ETF

USD

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Price alert · MEMX

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42.67 USD -1.57 -3.55%
As of Oct 30, 2026 Extended hours 44.24 +3.68%
Bid
42.36 × 400
Ask
43.26 × 400
42.67 Day range 43.03
35.46 52-week range 51.47
YTD
+14.03%
1 year
+15.86%
Open
43.03
Prev close
44.24
Mkt cap
53.05M
Vol
315
Avg vol
3.02K
EPS
3.26
P/E
13.09
Div yield
0.00%
More statistics
Low
42.67
High
43.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.09
200-d avg
29.83

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Matthews Emerging Markets ex China Active ETF MEMX

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$50.64M
NAV
44.08
Holdings
0
Inception
2023-01-10
Top 10 weight
41.45%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 9.15%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 9.01%
  3. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.46%
  4. CASH AND OTHERS 3.76%
  5. 000660.KS SK HYNIX, INC. 3.72%
  6. 2454.TW MEDIATEK, INC. 2.85%
  7. 2317.TW HON HAI PRECISION INDUSTRY CO., LTD. 2.05%
  8. ETERNAL.NS ETERNAL, LTD. 1.84%
  9. 028050.KS SAMSUNG E&A CO., LTD. 1.83%
  10. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.79%
  11. 3711.TW ASE TECHNOLOGY HOLDING CO., LTD. 1.78%
  12. 0R2O.IL FREEPORT-MCMORAN, INC. 1.63%
  13. 2382.TW QUANTA COMPUTER, INC. 1.44%
  14. 086790.KS HANA FINANCIAL GROUP, INC. 1.38%
  15. 105560.KS KB FINANCIAL GROUP, INC. 1.34%
  16. PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.34%
  17. BVN CIA DE MINAS BUENAVENTURA SAA ADR 1.33%
  18. PIRBF PIRAEUS BANK SA 1.26%
  19. ICICIBANK.NS ICICI BANK, LTD. ADR 1.24%
  20. DSY.JO DISCOVERY, LTD. 1.23%
  21. ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 1.23%
  22. POLICYBZR.NS PB FINTECH, LTD. 1.18%
  23. KTC-R.BK KRUNGTHAI CARD PCL 1.16%
  24. 2383.TW ELITE MATERIAL CO., LTD. 1.13%
  25. CPI CAPITEC, LTD. 1.13%

Sector weights

  • Technology 47.90%
  • Financial Services 23.30%
  • Industrials 7.92%
  • Consumer Cyclical 7.58%
  • Basic Materials 4.32%
  • Healthcare 2.37%
  • Energy 1.77%
  • Communication Services 1.74%
  • Consumer Defensive 1.17%
  • Utilities 1.05%
  • Real Estate 0.88%

Country weights

  • Taiwan 28.47%
  • South Korea 28.45%
  • India 12.79%
  • Brazil 5.74%
  • South Africa 5.18%
  • Vietnam 2.45%
  • Peru 2.44%
  • Philippines 2.22%
  • Thailand 2.10%
  • United States 1.69%
  • Malaysia 1.66%
  • Singapore 1.44%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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