MEMX ETF

MEMX ETF
$45.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$55M
Expense Ratio
0.79%
Dividend Yield (Current)
3.82%
Holdings
75
Inception Date
Jan 10, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.70%
1 Year+39.80%
3 Year+24.76%

Asset Allocation

Stocks: 96.20%
Cash: 0.08%
Other: 3.73%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.87%
2330:TWTsmc5.05%
2330:TWTsmc5.05%
000660:KRSk Hynix Inc Common Stock KRW 50004.06%
OGVXXJp Morgan Us Govt Capital3.73%
Top 10 Concentration: 36.62%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEMX ETF Overview

MEMX ETF (Matthews Emerging Markets ex China Active ETF) is managed by Matthews Asia Funds with $54.8M in net assets. MEMX expense ratio is 0.79%, holding 75 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-01-10.

MEMX performance shows a YTD return of 25.70%. The 1-year return is 39.80%. MEMX dividend yield stands at 3.82%, paid annually.

MEMX top holdings include Samsung Electronics (Equity) (8.9%), Tsmc (5.0%), Tsmc (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Jp Morgan Us Govt Capital (3.7%). Go to all MEMX holdings, MEMX sectors, or MEMX dividends.

MEMX can be compared against other funds. Use MEMX overlap to find shared positions, or MEMX vs another fund for a side-by-side view. MEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+25.70%
1 Year
+39.80%
3 Year
+24.76%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown8.87%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.05%
32330:TWTsmcUnknown5.05%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.06%
5OGVXXJp Morgan Us Govt CapitalUnknown3.73%
62454:TWMediaTek Inc ORD TWD10Unknown3.06%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.92%
8402340:KRSk SquareUnknown1.63%
9810:KRSamsung Fire & Marine Insurance Co., Ltd.Unknown1.63%
10FCX:ARFreeport-mcmoran Inc. (class B)Unknown1.62%