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MEMX

Matthews Emerging Markets ex China Active ETF

May 22 • 04:00PM ET

46.95

-0.37 -0.79 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	62.18%	Total Holdings	87	Perf Week	1.50%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	25.59%	AUM	47.70M	Perf Month	7.31%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.89%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.26 -2.72%	Perf Half Y	30.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.28 55.05%	Perf YTD	25.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.04% 0.68%	Perf Year	54.34%
Dividend TTM	0.75 (1.60%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.88	Perf 3Y	82.93%
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.74%	RSI (14)	57.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	0.20	Prev Close	47.32
Inverse/Leveraged		Market Cap		SMA50	8.12%	Flows% 5Y		Avg Volume	3.68K	Price	46.95
IPO	Jan 11, 2023	Option/Short	Yes / Yes	SMA200	20.71%	Trades		Volume	727	Change	-0.79%

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