evenfolioETF Details
Matthews Asia Funds·Diversified Emerging Markets·MEMX · NYSE Arca
Matthews Emerging Markets ex China Active ETF (MEMX)
- Price
- $48.86
- —25 Sept 2026
- Assets
- $54.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.06%
- Yield
- 1.58%
- Trailing distributions
- 1Y return
- 48.7%+19.2%
- Category 29.5%
- 3Y CAGR
- 27.1%+6.4%
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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 | +1.7% | -0.2% | +25.5% | +30.6% | +48.7% | +27.1% | — | — | +21.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +1.2% | -2.1% | +4.3% | +7.8% | +19.2% | +6.4% | — | — | +8.4% |
Holdings
The 10 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.30% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.09% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.00% |
| 000660.KQ | SK hynix Inc | 3.93% |
| 2454.TW | MediaTek Inc | 2.72% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.93% |
| FCX | Freeport-McMoRan Inc | 1.76% |
| 402340.KQ | SK Square | 1.66% |
| 000810.KQ | Samsung Fire & Marine Insurance Co Ltd | 1.58% |
| BVN | Compania De Minas Buenaventura SAA ADR | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.9
- P/S
- 2.3
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology44.7%
- Financial services24.7%
- Consumer discretionary8.4%
- Industrials8.1%
- Materials4.8%
- Health care2.7%
- Communication services1.9%
- Energy1.7%
- Consumer staples1.3%
- Utilities1.0%
- Real estate0.9%
Asset mix
- Stocks95.3%
- Cash4.7%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- MEMX
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.06%)
- Holdings turnover
- 102% (category 57%)
- Distribution yield
- 1.58%
- Beta, 3 years
- 1.22
- Total net assets
- $54.5M
Prices and returns as of 25 Sept 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.
- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $51.6M · ER 0.66%5Y 5.9%
- BCEM · Baron Emerging Markets Select ETFBaron Capital Group, Inc. · $49.3M · ER 0.80%
- EMSC · Sophus Capital Emerging Market Small Cap ETFSophus Capital · $48.8M · ER 0.85%
- EMSF · Matthews Emerging Markets Sustainable Future Active ETFMatthews Asia Funds · $45.3M · ER 0.79%
- NSI · National Security Emerging Markets Index ETFNational security index · $41.8M · ER 0.75%
- EMDM · First Trust Bloomberg Emerging Market Democracies ETFFirst Trust · $40.2M · ER 0.75%