Market Cap: 5.49T Total Funds: 1789 Increased Funds: 1076 Decreased Funds: 702

Matthews International Funds Matthews Emerging Markets ex China Active ETF


Matthews International Capital Management LLC MEMX ETF
MEMX Price$33.1796 Market Cap$35.46M
Annual Dividend Yield0.88% Annual Dividend$0.29
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$205
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateJan 11, 2023 Market Cap Rank2927
Monthly AUM Growth3.07% 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 premiumed at 0.00%. While the total value of the fund shows $1.06M increase compared to the previous month, its price is traded daily at a increase of 0.86%. The annual dividend yield of MEMX ETF is 0.88%, whereas its main asset area is Emerging markets. MEMX ETF, whose 24-hour total volume is $205, has experienced a $-1,254,000 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 10.17%.

MEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.86% 2.20% 8.39% 24.74% 13.28% 13.63% 8.43%

MEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.95% 16.30% 12.65% 10.17% 12.65% 12.65%

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MEMX ETF NAV Growth Chart

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