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Matthews Emerging Markets ex China Active ETF
MEMXAdd to Watchlist
40.718USD
+0.568+1.41%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.41%
5 Days
-4.58%
1 Month
-16.09%
6 Months
-13.27%
Year to Date
+8.82%
1 Year
+18.63%
Key Figures
40.910Open
40.150Prev. Close
40.455High
40.150Low
0.00Volume
0Turnover
0.07Volume Ratio
51.52052wk High
33.57452wk Low
2.90KAvg Volume
1.61%Div Yield
0.753Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
44.210NAV
USDNAV Currency
2.80P/B
15.50Price to earnings ratio
Matthews Emerging Markets ex China Active ETF Profile
Ticker SymbolMEMX
Asset ClassEquity
Fund ManagerMatthews
DomicileUS
Expense Ratio0.79%
Founded at2023-01-11
Tracking Index--
MEMX was created on 2023-01-11 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.06m in AUM and 73 holdings. MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
11.40K
9.14%
$4.77M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
27.05K
8.43%
$4.40M
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
38.00K
5.32%
$2.78M
4
SK hynix Inc
000660.KS
--
0.000
--
1.77K
3.27%
$1.71M
5
MediaTek Inc
2454.TW
--
0.000
--
12.00K
2.83%
$1.48M
6
Hon Hai Precision Industry Co Ltd
2317.TW
--
0.000
--
138.00K
1.99%
$1.04M
7
Samsung E&A
028050.KS
--
0.000
--
20.00K
1.73%
$902.80K
8
ASE Technology Holding Co Ltd
3711.TW
--
0.000
--
44.00K
1.69%
$882.32K
9
Eternal Ltd
ETERNAL.NS
--
0.000
--
258.00K
1.65%
$862.50K
10
Freeport-McMoRan Inc
FCX
59.420
+1.520
+2.63%
13.18K
1.65%
$858.88K
Matthews Emerging Markets ex China Active ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Matthews Emerging Markets ex China Active ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Matthews Emerging Markets ex China Active ETF (MEMX)?
The current price of Matthews Emerging Markets ex China Active ETF (MEMX) is 40.72. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Matthews Emerging Markets ex China Active ETF?
The 52-week high of Matthews Emerging Markets ex China Active ETF is 51.52. Please refer to the page timestamp for the latest data.
What is the 52-week low of Matthews Emerging Markets ex China Active ETF?
The 52-week low of Matthews Emerging Markets ex China Active ETF is 33.57. Please refer to the page timestamp for the latest data.
What is the NAV of Matthews Emerging Markets ex China Active ETF?
The NAV of Matthews Emerging Markets ex China Active ETF is 44.21 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Matthews Emerging Markets ex China Active ETF (MEMX) a safe investment?
No investment is completely risk-free. The risk level of Matthews Emerging Markets ex China Active ETF (MEMX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.