Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Matthews International Funds Matthews Emerging Markets ex China Active ETF


Matthews International Capital Management LLC MEMX ETF
MEMX Price$28.0476 Market Cap$36.25M
Annual Dividend Yield1.03% Annual Dividend$0.29
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.06K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.13%
Inception DateJan 11, 2023 Market Cap Rank2738
Monthly AUM Growth0.68% 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 -0.13%. While the total value of the fund shows $244.48K increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of MEMX ETF is 1.03%, whereas its main asset area is Emerging markets. MEMX ETF, whose 24-hour total volume is $2.06K, has experienced a $0 cash outflow in the last month. In addition, Matthews International Funds Matthews Emerging Markets ex China Active ETF's net asset value total return is 0.00%.

MEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -2.75% 0.10% -3.55% -7.80% -3.95% -3.59%

MEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.36% -4.65% -4.01% -2.08% -4.01% -4.01%

MEMX ETF Price Chart

MEMX ETF Fund Flows Chart

MEMX ETF Market Cap Chart

MEMX ETF NAV Growth Chart

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