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Matthews Emerging Markets Ex China Active ETF MEMX

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40.91 USD +0.76 (+1.89%)

Nov 6, 2026, 12:25 PM EST

40.91 Day range 40.96

35.34 52-week range 51.52

YTD: +9.33%
1 year: +12.64%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $48.86M
NAV: 42.68
Holdings: 0
Inception: 2023-01-10
Top 10 weight: 40.56%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 8.96%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 8.73%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.19%
CASH AND OTHERS 3.75%
000660.KS SK HYNIX, INC. 3.66%
2454.TW MEDIATEK, INC. 2.69%
2317.TW HON HAI PRECISION INDUSTRY CO., LTD. 2.00%
028050.KS SAMSUNG E&A CO., LTD. 1.94%
ETERNAL.NS ETERNAL, LTD. 1.86%
000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.77%
3711.TW ASE TECHNOLOGY HOLDING CO., LTD. 1.67%
FCX FREEPORT-MCMORAN, INC. 1.64%
BVN CIA DE MINAS BUENAVENTURA SAA ADR 1.46%
2382.TW QUANTA COMPUTER, INC. 1.37%
086790.KS HANA FINANCIAL GROUP, INC. 1.34%
ICICIBANK.BO ICICI BANK, LTD. ADR 1.33%
105560.KS KB FINANCIAL GROUP, INC. 1.31%
DSY.JO DISCOVERY, LTD. 1.25%
PIRBF PIRAEUS BANK SA 1.24%
ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 1.22%
PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.20%
KTC-R.BK KRUNGTHAI CARD PCL 1.19%
CPI.JO CAPITEC, LTD. 1.16%
PKO PKO BANK POLSKI SA 1.15%
NU NU HOLDINGS, LTD. CLASS A 1.15%

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 2026-11-06