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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 4.29% as of Nov 12, 2026. It pays $1.83 per share over the trailing twelve months and distributes annually.
Unclassified
Category
4.29%
Dividend yield
$1.83
0.79%
Expense ratio
48.88M
Assets
20.02%
1Y return
MEMX chart
MEMX returns
| YTD | 13.11% |
| 1Y | 20.02% |
| 3Y | 19.53% |
| 1Y volatility | 30.43% |
| 3Y volatility | 20.55% |
| Sharpe ratio | 0.94 |
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 1.68% | |
Basic Materials 1.51% | |
Financial Services 1.31% | |
Financial Services 1.22% | |
Energy 1.16% | |
Consumer Cyclical 0.99% | |
Financial Services 0.85% |
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