MEMX ETF

$39.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
4.09%
Holdings
86
Inception Date
Jan 10, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.42%
1 Year+64.96%
3 Year+24.66%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.90%
005930:KRSamsung Electronics (Equity)7.90%
000660:KRSk Hynix Inc Common Stock KRW 50003.20%
TSMWF:TWTaiwan Semiconductor Manufacturing 592.70%
SNY:PEBuenaventura Adr Representing1.90%
Top 10 Concentration: 33.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MEMX ETF Overview

MEMX ETF (Matthews Emerging Markets ex China Active ETF) is managed by Matthews Asia Funds with $41.8M in net assets. MEMX expense ratio is 0.79%, holding 86 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-01-10.

MEMX performance shows a YTD return of 17.42%. The 1-year return is 64.96%. MEMX dividend yield stands at 4.09%, paid annually.

MEMX top holdings include Taiwan Semiconductor - Adr (9.9%), Samsung Electronics (Equity) (7.9%), Sk Hynix Inc Common Stock KRW 5000 (3.2%), Taiwan Semiconductor Manufacturing 59 (2.7%), Buenaventura Adr Representing (1.9%). View all MEMX holdings, sector breakdown, or dividend history.

MEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.03%
YTD
+17.42%
1 Year
+64.96%
3 Year
+24.66%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.90%
2005930:KRSamsung Electronics (Equity)Unknown7.90%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.20%
4TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology2.70%
5SNY:PEBuenaventura Adr RepresentingMaterials1.90%
6-CASH AND OTHERSOther1.80%
7GRAB:HKGrab Holdings Ltd., Class AUnknown1.60%
8005380:KRHyundai Motor Co.Unknown1.50%
9M&M:MBMahindra &Amp; Mahindra Ltd.Unknown1.50%
10NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.50%