MEMX

Matthews Emerging Markets ex China Active ETF

Jun 23 • 04:00PM ET

48.59

-2.87 -5.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	72.13%	Total Holdings	77	Perf Week	-3.16%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	27.18%	AUM	51.92M	Perf Month	2.68%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	19.71%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.52 -5.68%	Perf Half Y	35.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.11 51.34%	Perf YTD	29.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.14% 2.17%	Perf Year	55.32%
Dividend TTM	0.75 (1.55%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.53	Perf 3Y	84.21%
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.06%	RSI (14)	51.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	1.75	Prev Close	51.47
Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	2.66K	Price	48.59
IPO	Jan 11, 2023	Option/Short	Yes / Yes	SMA200	20.14%	Trades		Volume	4,655	Change	-5.58%

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