MEMX ETF

$44.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.79%
Dividend Yield (Current)
3.77%
Holdings
90
Inception Date
Jan 10, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.49%
1 Year+58.26%
3 Year+25.90%

Asset Allocation

Stocks: 97.50%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd9.40%
TSM:TWTaiwan Semiconductor - Adr9.20%
000660:KRSk Hynix Inc3.70%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.50%
-Fannie Mae Pool #Cb8151 5.50% 3/1/20542.50%
Top 10 Concentration: 35.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

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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 $47.9M in net assets. MEMX expense ratio is 0.79%, holding 90 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-01-10.

MEMX performance shows a YTD return of 17.49%. The 1-year return is 58.26%. MEMX dividend yield stands at 3.77%, paid annually.

MEMX top holdings include Samsung Electronics Co Ltd (9.4%), Taiwan Semiconductor - Adr (9.2%), Sk Hynix Inc (3.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%), Fannie Mae Pool #Cb8151 5.50% 3/1/2054 (2.5%). 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
-7.74%
YTD
+17.49%
1 Year
+58.26%
3 Year
+25.90%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown9.40%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology9.20%
3000660:KRSk Hynix IncUnknown3.70%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.50%
5-Fannie Mae Pool #Cb8151 5.50% 3/1/2054Other2.50%
6PETR3:BVPetrobras - Petroleo Bras-PrEnergy2.10%
7SNY:PEBuenaventura Adr RepresentingMaterials2.00%
8005380:KRHyundai Motor CoUnknown1.50%
912450:KRHanwha Aerospace Co LtdUnknown1.40%
10WEGE3:BVWeg SaIndustrials1.30%