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MEMX

Matthews Emerging Markets ex China Active ETF

Last Close
48.94
Jun 26 • 04:00PM ET Dollar change-0.50 Percentage change(-1.01%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Emerging-ex-China
Return% 1Y
61.35%
Total Holdings
76
Perf Week
-4.70%
Sponsor
Matthews Asia
ETF Type
Tags
equity
Return% 3Y
25.62%
AUM
50.68M
Perf Month
0.04%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
25.07%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
51.52 -5.01%
Perf Half Y
32.89%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.46 50.75%
Perf YTD
30.79%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.00%
Volatility
0.83% 2.25%
Perf Year
50.52%
Dividend TTM
0.75 (1.54%)
ESG Type
Tags
-
Flows% 3M
-0.00%
ATR (14)
1.37
Perf 3Y
84.74%
Dividend Ex-Date
Dec 17, 2025
Dividend Type
Sector/Theme
Flows% YTD
7.25%
RSI (14)
52.16
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.91
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.01%
Flows% 3Y
Rel Volume
2.03
Prev Close
49.44
Inverse/Leveraged
Market Cap
SMA50
3.71%
Flows% 5Y
Avg Volume
2.71K
Price
48.94
IPO
Jan 11, 2023
Option/Short
Yes / Yes
SMA200
20.31%
Trades
Volume
5,494
Change
-1.01%
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