MEMX

Matthews Emerging Markets ex China Active ETF

Jun 15 • 03:30PM ET

50.16

+1.59 3.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	61.36%	Total Holdings	95	Perf Week	7.24%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	25.61%	AUM	49.10M	Perf Month	4.52%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	23.86%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.34 -0.36%	Perf Half Y	34.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.27 60.41%	Perf YTD	34.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	5.95% 2.11%	Perf Year	60.34%
Dividend TTM	0.75 (1.50%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.57	Perf 3Y	85.27%
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.50%	RSI (14)	61.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	4.49%	Flows% 3Y		Rel Volume	1.43	Prev Close	48.57
Inverse/Leveraged		Market Cap		SMA50	9.00%	Flows% 5Y		Avg Volume	2.89K	Price	50.16
IPO	Jan 11, 2023	Option/Short	Yes / Yes	SMA200	25.32%	Trades		Volume	4,023	Change	3.27%

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