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Matthews emerging markets ex china active etf share price

MEMX
PCQ
$48.04
+$0.35
(0.73%)
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.
741.00
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).
1.53%
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).
$30.88 L
$51.52 H
$48.04

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 Return-1.9%0.01%
1-Month Return4.47%3.54%
3-Month Return12.13%10.58%
6-Month Return21.66%8.03%
1-Year Return46.7%20.06%
3-Year Return81.87%70.98%
5-Year Return89.17%71.89%

Largest holdings

Stock name Ticker Weight
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR
2330.TW
9.76%
005930.KS-img SAMSUNG ELECTRONICS CO., LTD.
005930.KS
9.11%
CASH.AND.OTHERS-img CASH AND OTHERS
CASH.AND.OTHERS
8.08%
000660.KS-img SK HYNIX, INC.
000660.KS
4.67%
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
2330.TW
4.64%
2454.TW-img MEDIATEK, INC.
2454.TW
3.02%
2383.TW-img ELITE MATERIAL CO., LTD.
2383.TW
2.03%
3711.TW-img ASE TECHNOLOGY HOLDING CO., LTD.
3711.TW
1.56%
ITUB-img ITAU UNIBANCO HOLDING SA ADR
ITUB
1.54%
PBR-img PETROLEO BRASILEIRO SA - PETROBRAS ADR
PBR
1.44%
0R2O.L-img FREEPORT-MCMORAN, INC.
0R2O.L
1.44%
2345.TW-img ACCTON TECHNOLOGY CORP.
2345.TW
1.42%
319660.KQ-img PSK, INC.
319660.KQ
1.42%
2317.TW-img HON HAI PRECISION INDUSTRY CO., LTD.
2317.TW
1.4%
BVN-img CIA DE MINAS BUENAVENTURA SAA ADR
BVN
1.36%
ICTEF-img INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
ICTEF
1.34%
2308.TW-img DELTA ELECTRONICS, INC.
2308.TW
1.32%
105560.KS-img KB FINANCIAL GROUP, INC.
105560.KS
1.27%
005380.KS-img HYUNDAI MOTOR CO.
005380.KS
1.22%
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
1.15%
KTC.R.BK-img KRUNGTHAI CARD PCL
KTC.R.BK
1.12%
ICICIBANK.NS-img ICICI BANK, LTD. ADR
ICICIBANK.NS
1.1%
0104.HK-img ASIA COMMERCIAL BANK JSC
0104.HK
1.1%
PIRBF-img PIRAEUS BANK SA
PIRBF
1.09%
402340.KS-img SK SQUARE CO., LTD.
402340.KS
1.09%
CPI.JO-img CAPITEC BANK HOLDINGS, LTD.
CPI.JO
1.07%
012330.KS-img HYUNDAI MOBIS CO., LTD.
012330.KS
1.07%
DSY.JO-img DISCOVERY, LTD.
DSY.JO
1.06%
0U8N.L-img CREDICORP, LTD.
0U8N.L
1.05%
NU-img NU HOLDINGS, LTD. CLASS A
NU
1.04%
APOLLOHOSP.BO-img APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP.BO
1.04%
PKO-img PKO BANK POLSKI SA
PKO
1.04%
SE-img SEA, LTD. ADR
SE
1.02%
2382.TW-img QUANTA COMPUTER, INC.
2382.TW
1%
MHID.L-img MAHINDRA & MAHINDRA, LTD.
MHID.L
0.99%
5904.TWO-img POYA INTERNATIONAL CO., LTD.
5904.TWO
0.98%
BBCA.JK-img PT BANK CENTRAL ASIA TBK
BBCA.JK
0.98%
ASII.JK-img PT ASTRA INTERNATIONAL TBK
ASII.JK
0.96%
ETERNAL.NS-img ETERNAL, LTD.
ETERNAL.NS
0.93%
PHOENIX.MILLS..LTD.-img PHOENIX MILLS, LTD.
PHOENIX.MILLS..LTD.
0.93%
086790.KS-img HANA FINANCIAL GROUP, INC.
086790.KS
0.92%
B3SA3.SA-img B3 SA - BRASIL BOLSA BALCAO
B3SA3.SA
0.91%
SHRIRAMFIN.BO-img SHRIRAM FINANCE, LTD.
SHRIRAMFIN.BO
0.91%
267260.KS-img HD HYUNDAI ELECTRIC CO., LTD.
267260.KS
0.91%
POLICYBZR.NS-img PB FINTECH, LTD.
POLICYBZR.NS
0.9%
BDOUF-img BDO UNIBANK, INC.
BDOUF
0.9%
HDFCBANK.BO-img HDFC BANK, LTD. ADR
HDFCBANK.BO
0.89%
CPALL.BK-img CP ALL PUBLIC CO., LTD.
CPALL.BK
0.83%
BHARTIARTL.BO-img BHARTI AIRTEL, LTD.
BHARTIARTL.BO
0.83%
5225.KL-img IHH HEALTHCARE BHD
5225.KL
0.82%
035420.KS-img NAVER CORP.
035420.KS
0.8%
012450.KS-img HANWHA AEROSPACE CO., LTD.
012450.KS
0.78%
3324.TWO-img AURAS TECHNOLOGY CO., LTD.
3324.TWO
0.77%
360ONE.NS-img 360 ONE WAM, LTD.
360ONE.NS
0.76%
1023.KL-img CIMB GROUP HOLDINGS BHD
1023.KL
0.74%
MWG-img MOBILE WORLD INVESTMENT CORP.
MWG
0.72%
SBILIFE.BO-img SBI LIFE INSURANCE CO., LTD.
SBILIFE.BO
0.71%
082740.KS-img HANWHA ENGINE
082740.KS
0.7%
VIETNAM.TECHNOLOGICAL...COMMERCIAL.JOINT.STOCK.BANK-img VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
VIETNAM.TECHNOLOGICAL...COMMERCIAL.JOINT.STOCK.BANK
0.7%
RENT3.SA-img LOCALIZA RENT A CAR SA
RENT3.SA
0.68%
145020.KQ-img HUGEL, INC.
145020.KQ
0.66%
RELIANCE.NS-img RELIANCE INDUSTRIES, LTD.
RELIANCE.NS
0.6%
SHOPRITE.HOLDINGS..LTD.-img SHOPRITE HOLDINGS, LTD.
SHOPRITE.HOLDINGS..LTD.
0.57%
8069.TWO-img E INK HOLDINGS, INC.
8069.TWO
0.56%
AIY.SI-img IFAST CORP., LTD.
AIY.SI
0.5%
DFI.L-img DFI RETAIL GROUP HOLDINGS, LTD.
DFI.L
0.43%
GFNORTEO.MX-img GRUPO FINANCIERO BANORTE SAB DE CV CLASS O
GFNORTEO.MX
0.4%
GENTERA.MX-img GENTERA SAB DE CV
GENTERA.MX
0.36%
329180.KS-img HD HYUNDAI HEAVY INDUSTRIES CO., LTD.
329180.KS
0.35%
HD.KOREA.SHIPBUILDING...OFFSHORE.ENGINEERING.CO...LTD.-img HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
HD.KOREA.SHIPBUILDING...OFFSHORE.ENGINEERING.CO...LTD.
0.28%
INR-img INR
INR
0%
BRL-img BRL
BRL
0%
EUR-img EUR
EUR
0%
GBP-img GBP
GBP
0%
TWD-img TWD
TWD
-0.76%

Sector breakdown

Sector Weight
Information Technology
48.03%
Financials
22.58%
Consumer discretionary
8.15%
Industrials
7.60%
Materials
3.42%
All Others
10.22%

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 $48.04.

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 $51.52. The 52-week low price of Matthews Emerging Markets Ex China Active ETF (MEMX) is $30.88.

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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