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About Matthews Emerging Markets ex China Active ETF
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Inception date
Jan 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
ISIN
US5771257921
MEMX actively invests in a portfolio of common and preferred stocks of companies located in emerging markets, excluding China. Although, up to 20% of assets may be invested in developed market companies. Securities must have substantial ties to emerging market countries or regions with regards to the location of headquarters, operations, assets, or revenue links. The adviser invests in securities it perceives to have growth qualities based on fundamental factors, such as balance sheet, company size, cash flows, management, product lines, marketing strategies, governance, and financial health. The fund will significantly invest in large- and mid-cap companies but may also invest in any capitalization. The fund may also invest in depositary receipts treated as emerging market instruments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.61%
Finance28.44%
Electronic Technology26.28%
Retail Trade9.46%
Health Services4.83%
Transportation4.63%
Consumer Durables4.18%
Producer Manufacturing3.87%
Technology Services3.55%
Communications2.85%
Non-Energy Minerals2.37%
Consumer Non-Durables2.17%
Health Technology2.02%
Energy Minerals1.16%
Industrial Services1.10%
Utilities0.92%
Consumer Services0.80%
Bonds, Cash & Other1.39%
Cash1.39%
Stock breakdown by region
Asia76.30%
Latin America10.66%
Europe3.66%
Africa3.65%
Middle East3.00%
North America2.74%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEMX invests in stocks. The fund's major sectors are Finance, with 28.44% stocks, and Electronic Technology, with 26.28% of the basket. The assets are mostly located in the Asia region.
MEMX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Samsung Electronics Co., Ltd., occupying 10.47% and 4.40% of the portfolio correspondingly.
MEMX last dividends amounted to 0.29 USD. The year before, the issuer paid 0.31 USD in dividends, which shows a 8.71% decrease.
MEMX assets under management is 31.34 M USD. It's fallen 1.55% over the last month.
MEMX fund flows account for −4.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MEMX pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Dec 23, 2024) amounted to 0.29 USD. The dividends are paid annually.
MEMX shares are issued by Matthews International Capital Management LLC under the brand Matthews. The ETF was launched on Jan 11, 2023, and its management style is Active.
MEMX expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
MEMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEMX invests in stocks.
MEMX price has risen by 1.72% over the last month, and its yearly performance shows a 11.05% increase. See more dynamics on MEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 7.74% increase in three-month performance and has increased by 13.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 7.74% increase in three-month performance and has increased by 13.73% in a year.
MEMX trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.