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MEMX Stock Price, Chart, Stats & News
Matthews Emerging Markets ex China Active ETF MEMX
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Matthews Emerging Markets ex China Active ETF MEMX (MEMX) is a dividend-paying ETF with a current dividend yield of 3.77% as of Sep 10, 2026. It pays $1.83 per share over the trailing twelve months and distributes annually.
Diversified Emerging Mkts
Category
3.77%
Dividend yield
$1.83
0.79%
Expense ratio
56.04M
Assets
51.02%
1Y return
MEMX chart
MEMX returns
| YTD | 31.36% |
| 1Y | 51.02% |
| 3Y | 24.27% |
| 1Y volatility | 27.47% |
| 3Y volatility | 19.08% |
| Sharpe ratio | 0.97 |
About
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China.
Top 10 MEMX holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.52% | |
Financial Services 1.45% | |
Financial Services 1.26% | |
Energy 1.09% | |
Consumer Cyclical 1.01% | |
Financial Services 0.53% |
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