MEMX — Matthews Emerging Markets ex China Active ETF
Matthews Emerging Markets ex China Active ETF (ticker: MEMX) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2023-01-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.90% |
| 1 Week | -6.72% |
| 1 Month | -3.04% |
| 3 Months | 16.27% |
| 6 Months | 26.67% |
| YTD | 25.00% |
| 1 Year | 49.60% |
| 3 Years | 81.30% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.70% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.70% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.70% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.70% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.70% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.50% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.50% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.50% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.50% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 14.40% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets Ex-China - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MEMX |
|---|---|
| Full Name | Matthews Emerging Markets ex China Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $50.40M |
| Inception | 2023-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MEMX track?
MEMX (Matthews Emerging Markets ex China Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MEMX?
MEMX has an expense ratio of 0.01% per year.
What is the AUM of MEMX?
MEMX has approximately $50.40M in assets under management.
Does MEMX pay a dividend?
MEMX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MEMX?
MEMX is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2023-01-11.
Open the interactive MEMX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.