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Matthews Emerging Markets Ex China Active ETF Share Price

MEMX
PCQ
$51.3561
+$1.92
(3.88%)
Provider: Matthews Asia Funds Category: Diversified Emerging Mkts

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.37K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.55%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.18
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$29.85 L
$51.36 H
$51.3561

About Matthews Emerging Markets Ex China Active ETF, ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies. more

Provider: Matthews Asia FundsCategory: Diversified Emerging Mkts

Returns

Time FrameMEMXS&P500
1-Week Return6.31%0.47%
1-Month Return11.49%0.37%
3-Month Return26.93%12%
6-Month Return42.93%9.55%
1-Year Return63.17%24.06%
3-Year Return91.53%68.93%
5-Year Return102.23%78%

Largest Holdings

Stock name Ticker Weight
005930.KS-img SAMSUNG ELECTRONICS CO., LTD.
005930.KS
11.29%
CASH.AND.OTHERS-img CASH AND OTHERS
CASH.AND.OTHERS
9.26%
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR
2330.TW
9.22%
000660.KS-img SK HYNIX, INC.
000660.KS
5.09%
2454.TW-img MEDIATEK, INC.
2454.TW
2.76%
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
2330.TW
2.66%
402340.KS-img SK SQUARE CO., LTD.
402340.KS
2.37%
3711.TW-img ASE TECHNOLOGY HOLDING CO., LTD.
3711.TW
1.73%
2383.TW-img ELITE MATERIAL CO., LTD.
2383.TW
1.61%
005380.KS-img HYUNDAI MOTOR CO.
005380.KS
1.55%
0R2O.L-img FREEPORT-MCMORAN, INC.
0R2O.L
1.53%
BVN-img CIA DE MINAS BUENAVENTURA SAA ADR
BVN
1.47%
2308.TW-img DELTA ELECTRONICS, INC.
2308.TW
1.47%
2345.TW-img ACCTON TECHNOLOGY CORP.
2345.TW
1.39%
PBR-img PETROLEO BRASILEIRO SA - PETROBRAS ADR
PBR
1.33%
012330.KS-img HYUNDAI MOBIS CO., LTD.
012330.KS
1.3%
ICTEF-img INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
ICTEF
1.18%
319660.KQ-img PSK, INC.
319660.KQ
1.14%
267260.KS-img HD HYUNDAI ELECTRIC CO., LTD.
267260.KS
1.12%
DSY.JO-img DISCOVERY, LTD.
DSY.JO
1.12%
PIRBF-img PIRAEUS BANK SA
PIRBF
1.07%
105560.KS-img KB FINANCIAL GROUP, INC.
105560.KS
1.07%
2317.TW-img HON HAI PRECISION INDUSTRY CO., LTD.
2317.TW
1.06%
0104.HK-img ASIA COMMERCIAL BANK JSC
0104.HK
1.01%
ICICIBANK.NS-img ICICI BANK, LTD. ADR
ICICIBANK.NS
1.01%
034730.KS-img SK, INC.
034730.KS
1%
CPI.JO-img CAPITEC BANK HOLDINGS, LTD.
CPI.JO
1%
PKO-img PKO BANK POLSKI SA
PKO
0.96%
035420.KS-img NAVER CORP.
035420.KS
0.96%
0U8N.L-img CREDICORP, LTD.
0U8N.L
0.96%
APOLLOHOSP.NS-img APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP.NS
0.95%
M.M.NS-img MAHINDRA & MAHINDRA, LTD.
M.M.NS
0.95%
KTC.BK-img KRUNGTHAI CARD PCL
KTC.BK
0.94%
082740.KS-img HANWHA ENGINE
082740.KS
0.93%
012450.KS-img HANWHA AEROSPACE CO., LTD.
012450.KS
0.93%
BDOUF-img BDO UNIBANK, INC.
BDOUF
0.93%
NU-img NU HOLDINGS, LTD. CLASS A
NU
0.93%
POLICYBZR.NS-img PB FINTECH, LTD.
POLICYBZR.NS
0.88%
086790.KS-img HANA FINANCIAL GROUP, INC.
086790.KS
0.85%
3324.TWO-img AURAS TECHNOLOGY CO., LTD.
3324.TWO
0.85%
SHRIRAMFIN.NS-img SHRIRAM FINANCE, LTD.
SHRIRAMFIN.NS
0.84%
B3SA3.SA-img B3 SA - BRASIL BOLSA BALCAO
B3SA3.SA
0.83%
ITUB-img ITAU UNIBANCO HOLDING SA ADR
ITUB
0.82%
5904.TWO-img POYA INTERNATIONAL CO., LTD.
5904.TWO
0.81%
5225.KL-img IHH HEALTHCARE BHD
5225.KL
0.81%
ETERNAL.NS-img ETERNAL, LTD.
ETERNAL.NS
0.8%
CPALL.BK-img CP ALL PUBLIC CO., LTD.
CPALL.BK
0.8%
HDFCBANK.NS-img HDFC BANK, LTD. ADR
HDFCBANK.NS
0.79%
PHOENIX.MILLS..LTD.-img PHOENIX MILLS, LTD.
PHOENIX.MILLS..LTD.
0.78%
BHARTIARTL.NS-img BHARTI AIRTEL, LTD.
BHARTIARTL.NS
0.78%
CIA.DE.SANEAMENTO.BASICO.DO.ESTADO.DE.SAO.PAULO.SABESP-img CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
CIA.DE.SANEAMENTO.BASICO.DO.ESTADO.DE.SAO.PAULO.SABESP
0.76%
360ONE.BO-img 360 ONE WAM, LTD.
360ONE.BO
0.73%
1023.KL-img CIMB GROUP HOLDINGS BHD
1023.KL
0.72%
MWG-img MOBILE WORLD INVESTMENT CORP.
MWG
0.7%
BBCA.JK-img PT BANK CENTRAL ASIA TBK
BBCA.JK
0.68%
145020.KQ-img HUGEL, INC.
145020.KQ
0.67%
SBILIFE.BO-img SBI LIFE INSURANCE CO., LTD.
SBILIFE.BO
0.66%
RENT3.SA-img LOCALIZA RENT A CAR SA
RENT3.SA
0.64%
VIETNAM.TECHNOLOGICAL...COMMERCIAL.JOINT.STOCK.BANK-img VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
VIETNAM.TECHNOLOGICAL...COMMERCIAL.JOINT.STOCK.BANK
0.64%
2382.TW-img QUANTA COMPUTER, INC.
2382.TW
0.63%
ASII.JK-img PT ASTRA INTERNATIONAL TBK
ASII.JK
0.62%
RELIANCE.NS-img RELIANCE INDUSTRIES, LTD.
RELIANCE.NS
0.59%
SHOPRITE.HOLDINGS..LTD.-img SHOPRITE HOLDINGS, LTD.
SHOPRITE.HOLDINGS..LTD.
0.56%
VIVA3.SA-img VIVARA PARTICIPACOES SA
VIVA3.SA
0.54%
8069.TWO-img E INK HOLDINGS, INC.
8069.TWO
0.54%
AIY.SI-img IFAST CORP., LTD.
AIY.SI
0.48%
329180.KS-img HD HYUNDAI HEAVY INDUSTRIES CO., LTD.
329180.KS
0.47%
DFI.L-img DFI RETAIL GROUP HOLDINGS, LTD.
DFI.L
0.41%
GFNORTEO.MX-img GRUPO FINANCIERO BANORTE SAB DE CV CLASS O
GFNORTEO.MX
0.39%
HD.KOREA.SHIPBUILDING...OFFSHORE.ENGINEERING.CO...LTD.-img HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
HD.KOREA.SHIPBUILDING...OFFSHORE.ENGINEERING.CO...LTD.
0.34%
GENTERA.MX-img GENTERA SAB DE CV
GENTERA.MX
0.33%
INR-img INR
INR
0%
BRL-img BRL
BRL
0%
EUR-img EUR
EUR
0%
GBP-img GBP
GBP
0%

Sector Breakdown

Sector Weight
Information Technology
48.11%
Financials
22.55%
Consumer discretionary
8.18%
Industrials
7.64%
Materials
3.22%
All Others
10.30%

FAQs

What is Matthews Emerging Markets Ex China Active ETF (MEMX) ETF share price today?

Matthews Emerging Markets Ex China Active ETF (MEMX) share price today is $51.3561.

Can Indians buy Matthews Emerging Markets Ex China Active ETF shares?

Yes, Indians can buy shares of Matthews Emerging Markets Ex China Active ETF (MEMX) on Vested. To buy MEMX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Matthews Emerging Markets Ex China Active ETF be purchased?

Yes, you can purchase fractional shares of Matthews Emerging Markets Ex China Active ETF (MEMX) on Vested. You can start investing in Matthews Emerging Markets Ex China Active ETF (MEMX) with a minimum investment of $1.

How to invest in Matthews Emerging Markets Ex China Active ETF shares from India?

  • Click on Sign Up or Invest in MEMX ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Matthews Emerging Markets Ex China Active ETF shares

What is Matthews Emerging Markets Ex China Active ETF's 52-week high and low ETF share price?

The 52-week high price of Matthews Emerging Markets Ex China Active ETF (MEMX) is $51.36. The 52-week low price of Matthews Emerging Markets Ex China Active ETF (MEMX) is $29.85.

What is Matthews Emerging Markets Ex China Active ETF's ticker or symbol?

The stock symbol (or ticker) of Matthews Emerging Markets Ex China Active ETF is MEMX.

Can I set up automatic investments (SIP) in Matthews Emerging Markets Ex China Active ETF shares?

Yes, you can setup SIP in Matthews Emerging Markets Ex China Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MEMX tickr page and set up your recurring investment

What is the historical performance of Matthews Emerging Markets Ex China Active ETF ETF?

Here is the historical performance of MEMX on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Matthews Emerging Markets Ex China Active ETF on Vested.

What is the expense ratio of Matthews Emerging Markets Ex China Active ETF?

The expense ratio of Matthews Emerging Markets Ex China Active ETF (MEMX) is 0.79%.

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