MEMX

Matthews Emerging Markets ex China Active ETF

Jun 12 • 04:00PM ET

48.57

+0.26 0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	60.70%	Total Holdings	96	Perf Week	5.82%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	25.46%	AUM	47.59M	Perf Month	2.53%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	23.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.34 -3.51%	Perf Half Y	29.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.27 55.33%	Perf YTD	29.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	5.95% 2.11%	Perf Year	52.85%
Dividend TTM	0.75 (1.55%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.56	Perf 3Y	82.17%
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.76%	RSI (14)	55.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.61	Prev Close	48.31
Inverse/Leveraged		Market Cap		SMA50	6.03%	Flows% 5Y		Avg Volume	3.26K	Price	48.57
IPO	Jan 11, 2023	Option/Short	Yes / Yes	SMA200	21.61%	Trades		Volume	1,989	Change	0.55%

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