MEMX
Matthews Emerging Markets ex China Active ETF MEMX
1W: -2.5%
1M: +4.6%
3M: +6.0%
YTD: +22.2%
1Y: +56.5%
3Y: +94.0%
$47.32
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
$42
$44
$46
$48
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings68
Top 10 Wt51.0%
Volume655
Avg Volume3,716
Beta1.10
Portfolio Fundamentals
P/E21.4
P/B4.9
Div Yield2.01%
ROE24.4%
% Profitable80%
Inception2023-01-11
Sector Allocation
Technology
39.1%
Financial Services
19.2%
Other
13.8%
Consumer Cyclical
8.9%
Industrials
7.3%
Healthcare
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 11.90% | $5.5M | 29,862 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 9.50% | $4.4M | 10,905 |
| 3 | SK HYNIX, INC. | 000660.KS | 5.30% | $2.5M | 2,113 |
| 4 | CASH AND OTHERS | — | 4.90% | $2.3M | 22,017 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 2.70% | $1.2M | 18,000 |
| 6 | MEDIATEK, INC. | 2454.TW | 2.20% | $1.0M | 10,000 |
| 7 | HYUNDAI MOTOR CO. | 005380.KS | 1.70% | $768,400 | 1,943 |
| 8 | PETROLEO BRASILEIRO SA - PETROBRAS ADR | — | 1.70% | $800,279 | 40,357 |
| 9 | CIA DE MINAS BUENAVENTURA SAA ADR | — | 1.60% | $746,156 | 22,017 |
| 10 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.50% | $693,831 | 5,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | GODREJPROP.NS | New | — |
| 2026-05-22 | BHARTIARTL.NS | New | — |
| 2026-05-22 | SHRIRAMFIN.BO | New | — |
| 2026-05-22 | HAL.NS | New | — |
| 2026-05-22 | 360ONE.NS | New | — |