AUM $41.8MER 0.79%NAV $40.95Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$40.48Day Range
$39.26$40.04
52-Week Range
$25.29$44.91
Avg Volume
8.4KDividend Yield
1.87%Expense Ratio
0.79%AUM
$41.8MShares Outstanding
919.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.08% |
| Financial Services | 26.83% |
| Industrials | 10.15% |
| Consumer Cyclical | 9.25% |
| Healthcare | 4.89% |
| Communication Services | 3.87% |
| Basic Materials | 3.28% |
| Consumer Defensive | 2.51% |
| Real Estate | 1.45% |
| Utilities | 0.96% |
| Energy | 0.73% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 22.58% |
| Taiwan | 19.55% |
| India | 14.27% |
| Brazil | 9.38% |
| Indonesia | 4.31% |
| Thailand | 3.11% |
| South Africa | 3.11% |
| Peru | 3.07% |
| Philippines | 2.97% |
| Vietnam | 2.68% |
| Malaysia | 1.96% |
| Singapore | 1.88% |
| Mexico | 1.61% |
| Cayman Islands | 1.33% |
| Other | 1.32% |
| United States | 1.10% |
| Greece | 1.01% |
| Poland | 0.96% |
| United Arab Emirates | 0.93% |
| Saudi Arabia | 0.91% |
| Luxembourg | 0.74% |
| Argentina | 0.60% |
| Hong Kong | 0.59% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Technology
- Inception Date
- Jan 10, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Matthews Emerging Markets ex China Active ETF MEMX (MEMX) is an exchange-traded fund issued by Matthews Asia that launched on Jan 10, 2023. It currently manages $41.8M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD. | 9.18% | 29,862 | $3.8M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 8.94% | 10,905 | $3.7M |
| 3 | 000660.KS | SK HYNIX, INC. | 3.92% | 2,579 | $1.6M |
| 4 | — | CASH AND OTHERS | 2.23% | 275,300 | $915K |
| 5 | — | CIA DE MINAS BUENAVENTURA SAA ADR | 1.97% | 22,017 | $810K |
| 6 | — | PETROLEO BRASILEIRO SA ADR | 1.86% | 40,357 | $766K |
| 7 | 005380.KS | HYUNDAI MOTOR CO. | 1.66% | 1,943 | $680K |
| 8 | 012450.KS | HANWHA AEROSPACE CO., LTD. | 1.41% | 588 | $579K |
| 9 | 2454.TW | MEDIATEK, INC. | 1.36% | 10,000 | $560K |
| 10 | NU | NU HOLDINGS, LTD. CLASS A | 1.25% | 36,713 | $513K |
| 11 | 105560.KS | KB FINANCIAL GROUP, INC. | 1.23% | 5,025 | $504K |
| 12 | GRAB | GRAB HOLDINGS, LTD. CLASS A | 1.22% | 133,080 | $499K |
| 13 | ABG.JO | ABSA GROUP, LTD. | 1.21% | 35,981 | $498K |
| 14 | ICICIBANK.NS | ICICI BANK, LTD. ADR | 1.20% | 18,423 | $494K |
| 15 | 267260.KS | HD HYUNDAI ELECTRIC CO., LTD. | 1.20% | 775 | $491K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.01% | |
| 1W | -0.56% | |
| 1M | -9.42% | |
| 3M | +7.14% | |
| 6M | +11.19% | |
| YTD | +0.89% | |
| 1Y | +36.78% | |
| 3Y | +60.59% | |
| 5Y | +53.90% |
Moving Averages
20-Day MA
$41.74
Below 20-Day MA50-Day MA
$41.42
Below 50-Day MA200-Day MA
$36.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.91
Current Price
$39.26
52-Week Low
$25.29
$25.29$44.91
Current Yield
1.87%
Annual Dividend
$2.4285
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8272 | Dec 22, 2025 |
| Dec 18, 2024 | $0.2881 | Dec 23, 2024 |
| Dec 14, 2023 | $0.3132 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MEMX | Technology(1404 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.61% |
| AUM | $41.8M | $6.71B | $1.80B |
| Dividend Yield | 1.87% | 2.90% | 3.91% |
| Avg Volume | 8.4K | 961.0K | 538.3K |
| Holdings | — | 201 | 423 |
| Performance | |||
| 1-Month Return | -9.42% | -4.21% | -6.51% |
| 6-Month Return | +11.32% | -2.01% | +0.22% |
| YTD Return | +4.45% | -3.28% | -0.72% |
| 1-Year Return | +36.84% | +15.79% | +13.30% |
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