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›ETF Issuers›Matthews Asia›MEMX

MEMX

Matthews Emerging Markets ex China Active ETF

Active ETF Equity

Not rated

The MEMX Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.01

-$0.1 (-0.22%) today

3:41 PM 08/31/26 Open

1D price range

$46.09$48.02

52W price range

$33.05$50.94

YTD Perf.

+28.13%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771257921

TER

0.79%

Inception date

1/11/2023

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

38.69%

Finance

26.02%

Industrials

6.73%

Non-Energy Materials

5.09%

Consumer Cyclicals

4.00%

Consumer Non-Cyclicals

3.86%

Healthcare

2.73%

Energy

2.26%

Unavailable

7.53%

Other

3.09%

Latest MEMX news

No content available for this fund

FAQ about MEMX

MEMX is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities.

MEMX carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

MEMX was introduced to the market on January 11, 2023. It trades on United States

Matthews Emerging Markets ex China Active ETF, MEMX, is provided by Matthews Asia. Learn more about Matthews Asia here.

MEMX oversees €47M in assets as of August 28, 2026.

MEMX follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.57%.

As of July 31, 2026, MEMX has significant geographic allocations in Taiwan, Republic of Korea and India.

As of July 31, 2026, MEMX focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, MEMX holds 71 positions in its portfolio, with 43.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MEMX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of MEMX is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.56%

Samsung Electronics Co., Ltd.

7.88%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.05%

SK hynix, Inc.

3.73%

MediaTek, Inc.

2.45%

Petróleo Brasileiro SA

1.63%

Itaú Unibanco Holding SA

1.61%

Freeport-McMoRan, Inc.

1.56%

Hon Hai Precision Industry Co., Ltd.

1.52%

Compañía de Minas Buenaventura SAA

1.50%

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