Matthews Emerging Markets Ex China Active ETF
MEMX
NYSE Arca
| Weiss Ratings | MEMX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MEMX - NYSE Arca | Click to Compare |
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| Price | $45.34 | |||
| Company Info | MEMX - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Jeremy Sutch (2), Sean Taylor (2) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | MEMX - NYSE Arca | Click to Compare |
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| Fund Name | Matthews Emerging Markets Ex China Active ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEMX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | MEMX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | MEMX - NYSE Arca | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 95.07% | |||
| U.S. Stock | 1.63% | |||
| Non-U.S. Stock | 93.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEMX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.30% | |||
| 30-Day Total Return | -6.05% | |||
| 60-Day Total Return | -6.24% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | 19.97% | |||
| 1-Year Total Return | 26.47% | |||
| 2-Year Total Return | 50.46% | |||
| 3-Year Total Return | 89.47% | |||
| 5-Year Total Return | -- | |||
| Price | MEMX - NYSE Arca | Click to Compare |
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| Closing Price | $45.04 | |||
| 1-Month Low Price | $44.36 | |||
| 1-Month High Price | $49.69 | |||
| 52-Week Low Price | $35.46 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $51.47 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | MEMX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.57 | |||
| 1-Month High NAV | $49.04 | |||
| 52-Week Low NAV | $35.38 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $50.90 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MEMX - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 18.80 | |||
| Balance Sheet | MEMX - NYSE Arca | Click to Compare |
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| Total Assets | 56.44M | |||
| Operating Ratios | MEMX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 102.24% | |||
| Performance | MEMX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 57.76% | |||
| Last Bear Market Total Return | -- | |||