Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Matthews International Funds Matthews Emerging Markets ex China Active ETF


Matthews International Capital Management LLC MEMX ETF
MEMX Price$33.73 Market Cap$32.49M
Annual Dividend Yield0.86% Annual Dividend$0.29
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.36K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.71%
Inception DateJan 11, 2023 Market Cap Rank3094
Monthly AUM Growth-8.56% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Matthews International Funds Matthews Emerging Markets ex China Active ETF is an ETF issued by Matthews International Capital Management LLC on Jan 11 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MEMX ETF according to its net asset value is discounted at -0.71%. While the total value of the fund shows $-3,041,521 decrease compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of MEMX ETF is 0.86%, whereas its main asset area is Emerging markets. MEMX ETF, whose 24-hour total volume is $1.36K, has experienced a $-3,966,240 cash outflow in the last month. In addition, Matthews International Funds Matthews Emerging Markets ex China Active ETF's one-year net asset value total return is 14.14%.

MEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.72% 1.38% 10.88% 14.81% 15.51% 10.30%

MEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.93% 10.48% 15.96% 14.14% 15.96% 15.96%

MEMX ETF Price Chart

MEMX ETF Fund Flows Chart

MEMX ETF Market Cap Chart

MEMX ETF NAV Growth Chart

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