evenfolioETF Details
Matthews Asia Funds·Diversified Emerging Markets·MEMX · NYSE Arca
Matthews Emerging Markets ex China Active ETF (MEMX)
- Price
- $42.59
- —12 Nov 2026
- Assets
- $50.6M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.06%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 21.7%+10.0%
- Category 11.7%
- 3Y CAGR
- 21.3%+4.0%
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$42.59—12 Nov 2026
Fund
- Assets
- $50.6M
- Expense
- 0.79%
- Categ. exp
- 1.06%
- Yield
- 1.76%
ReturnFundCateg.
1Y21.7%11.7%
3Y21.3%17.3%
5Y—5.6%
Launch16.6%—
Loading NAV history…
Matthews Emerging Markets ex China Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.2% | -11.5% | -11.3% | +13.8% | +21.7% | +21.3% | — | — | +16.6% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | -2.1% | -3.9% | -4.0% | +2.5% | +10.0% | +4.0% | — | — | +7.5% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 9.51% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.22% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.25% |
| 000660.KQ | SK hynix Inc | 4.23% |
| 2454.TW | MediaTek Inc | 3.29% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.93% |
| 402340.KQ | SK Square | 1.84% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.72% |
| FCX | Freeport-McMoRan Inc | 1.63% |
| 000810.KQ | Samsung Fire & Marine Insurance Co Ltd | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.8
- P/S
- 2.3
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Technology47.9%
- Financial services23.3%
- Industrials7.9%
- Consumer discretionary7.6%
- Materials4.3%
- Health care2.4%
- Energy1.8%
- Communication services1.7%
- Consumer staples1.2%
- Utilities1.1%
- Real estate0.9%
Asset mix
- Stocks95.1%
- Cash4.9%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- MEMX
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2023 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.06%)
- Holdings turnover
- 102% (category 57%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 1.27
- Total net assets
- $50.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- MEM · Matthews Emerging Markets Equity Active ETFMatthews Asia Funds · $50.3M · ER 0.79%
- BCEM · Baron Emerging Markets Select ETFBaron Capital Group, Inc. · $47.8M · ER 0.80%
- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $42.9M · ER 0.66%5Y 6.0%
- NSI · National Security Emerging Markets Index ETFNational security index · $39.9M · ER 0.75%
- EMSF · Matthews Emerging Markets Sustainable Future Active ETFMatthews Asia Funds · $39.8M · ER 0.79%
- EMDM · First Trust Bloomberg Emerging Market Democracies ETFFirst Trust · $39.5M · ER 0.75%