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Matthews Emerging Markets ex China Active ETF MEMX (MEMX)

USD46.36 -1.68 (-3.50%)
AMEX USD US Equity
NAV USD 46.94 -1.24% vs NAV as of 2026-07-12
AUM USD 48.52M
TER 0.79%
Yield (TTM) 3.94%
Distribution Distributing · Annual
52-week range 32.51 – 51.47
Holdings 75
Issuer Matthews Asia

About this ETF

The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.

ISIN US5771257921
Issuer Matthews Asia
Domicile US
Inception 2023-01-10
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2330.TW 9.76%
SAMSUNG ELECTRONICS CO., LTD. 005930.KS 9.11%
CASH AND OTHERS 8.08%
SK HYNIX, INC. 000660.KS 4.67%
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW 4.64%
MEDIATEK, INC. 2454.TW 3.02%
ELITE MATERIAL CO., LTD. 2383.TW 2.03%
ASE TECHNOLOGY HOLDING CO., LTD. 3711.TW 1.56%
ITAU UNIBANCO HOLDING SA ADR ITUB 1.54%
PETROLEO BRASILEIRO SA - PETROBRAS ADR PBR 1.44%
See full holdings →