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Matthews Emerging Markets Ex China Active ETF MEMX

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Price alert · MEMX

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42.89 USD +0.15 (+0.35%)

Nov 4, 2026, 2:36 PM EST

42.89 Day range 43.26
35.34 52-week range 51.52
YTD
+14.62%
1 year
+17.09%

Matthews Emerging Markets ex China Active ETF MEMX

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$50.10M
NAV
43.09
Holdings
0
Inception
2023-01-10
Top 10 weight
41.35%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 9.07%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 8.94%
  3. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.33%
  4. 000660.KS SK HYNIX, INC. 3.82%
  5. CASH AND OTHERS 3.75%
  6. 2454.TW MEDIATEK, INC. 2.87%
  7. 2317.TW HON HAI PRECISION INDUSTRY CO., LTD. 2.09%
  8. 028050.KS SAMSUNG E&A CO., LTD. 1.85%
  9. ETERNAL.NS ETERNAL, LTD. 1.84%
  10. 3711.TW ASE TECHNOLOGY HOLDING CO., LTD. 1.79%
  11. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.75%
  12. 0R2O.IL FREEPORT-MCMORAN, INC. 1.63%
  13. 2382.TW QUANTA COMPUTER, INC. 1.44%
  14. BVN CIA DE MINAS BUENAVENTURA SAA ADR 1.35%
  15. 086790.KS HANA FINANCIAL GROUP, INC. 1.33%
  16. 105560.KS KB FINANCIAL GROUP, INC. 1.31%
  17. PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.28%
  18. ICICIBANK.BO ICICI BANK, LTD. ADR 1.26%
  19. DSY.JO DISCOVERY, LTD. 1.22%
  20. PIRBF PIRAEUS BANK SA 1.22%
  21. ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 1.22%
  22. KTC-R.BK KRUNGTHAI CARD PCL 1.15%
  23. CPI.JO CAPITEC, LTD. 1.14%
  24. 2383.TW ELITE MATERIAL CO., LTD. 1.13%
  25. APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE 1.11%

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 2026-11-04