MEMX
+4.42 · +12.55%
$39.66 · NYSE ARCA

Matthews Emerging Markets Ex China Active ETF (MEMX) ETF Analysis | Diversified Emerging Mkts

Matthews Asia Funds · USA
AUM:$45.9M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 59.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is MEMX?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MEMX delivered 59.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 34.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$45.9M
Expense Ratio0.79%
Dividend Yield1.84%
Holdings47
Inception DateJan 2023
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta0.92
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would MEMX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.4%
1Y
+50.9%
3Y
+92.8%
5Y
+103.7%
OpenBook InsightIf you had invested £10,000 in MEMX 5 years ago, it would have grown to £20,369 — a gain of £10,369.

Annual Returns

Calendar year performance

MEMX delivered positive returns in 4 of the last 4 calendar years.
YearMEMX
2026 YTD+25.7%
2025+35.2%
2024+7.1%
2023+10.5%
CAGR 3yr+17.0%
4/4 positive yearsAvg return: +19.6%Worst year: +7.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
28.7%
Moderate
Momentum
+3.5%
30-day change
Support Level
44.87
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.