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Matthews Emerging Markets Ex China Active ETF MEMX

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42.74 USD +0.15 (+0.35%)

Nov 3, 2026, 11:37 AM EST

42.74 Day range 42.91

35.46 52-week range 51.47

YTD: +14.21%
1 year: +14.09%

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%

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

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%

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