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 | $33.60 | |||
| Company Info | MEMX - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Jeremy Sutch (1), Sean Taylor (1) | |||
| 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 | 0.87% | |||
| Dividend | MEMX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | MEMX - NYSE Arca | Click to Compare |
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| Cash | 4.04% | |||
| Stock | 95.96% | |||
| U.S. Stock | 2.05% | |||
| Non-U.S. Stock | 93.91% | |||
| 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 | -0.98% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 6.94% | |||
| 90-Day Total Return | 9.23% | |||
| Year to Date Total Return | 14.81% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 30.80% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MEMX - NYSE Arca | Click to Compare |
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| Closing Price | $33.60 | |||
| 1-Month Low Price | $32.53 | |||
| 1-Month High Price | $33.85 | |||
| 52-Week Low Price | $25.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.85 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| NAV | MEMX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.60 | |||
| 1-Month High NAV | $33.97 | |||
| 52-Week Low NAV | $25.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.97 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MEMX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MEMX - NYSE Arca | Click to Compare |
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| Total Assets | 31.66M | |||
| Operating Ratios | MEMX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 115.95% | |||
| Performance | MEMX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -- | |||