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ETF NYSE Arca USD

Matthews Emerging Markets ex China Active ETF MEMX

Issuer: Matthews SEC registrant: Matthews International Funds Equity · International
Watch MEMX (sign in) Add to portfolio (MEMX) Set an alert for MEMX Compare MEMX with other ETFs Position size calculator for MEMX at 45.22 USD

How position sizing works
Last price 45.22 USD Change: Up +0.32 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 30 Apr 2026
Net assets
$50.3M
As of 30 Jun 2026
Holdings
71
As of 30 Jun 2026
12-month distribution yield
4.04%
Yearly
Asset class
Equity
From holdings

Matthews Emerging Markets ex China Active ETF (MEMX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$45.22 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$50.3 million as of 30 Jun 2026. Its latest holdings report lists 71 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 4.04%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$50,300,672
Total assets
$50,335,021
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 71 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MEMX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 10.80% $5.4M Equity (common) South Korea KRW
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 10.35% $5.2M Equity (common) Taiwan USD
3 JP MORGAN US GOVT CAPITAL No identifier reported 6.25% $3.1M Short-term investment vehicles (cash funds) United States USD
4 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 5.31% $2.7M Equity (common) South Korea KRW
5 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 3.41% $1.7M Equity (common) South Korea KRW
6 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 3.18% $1.6M Equity (common) Taiwan TWD
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 2.71% $1.4M Equity (common) Taiwan TWD
8 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 2.02% $1.0M Equity (common) Taiwan TWD
9 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 2.02% $1.0M Equity (common) Taiwan TWD
10 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 1.99% $1.0M Equity (common) Taiwan TWD
11 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 1.44% $725K Equity (common) Taiwan TWD
12 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 1.42% $714K Equity (common) United States USD
13 PSK INC PSK INC KRW500 KR7319660007 1.37% $689K Equity (common) South Korea KRW
14 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 1.34% $673K Equity (common) Taiwan TWD
15 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR US71654V4086 1.30% $652K Equity (common) Brazil USD
16 COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR US2044481040 1.28% $645K Equity (common) Peru USD
17 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 1.23% $621K Equity (common) South Korea KRW
18 SK INC SK INC KRW200 KR7034730002 1.17% $590K Equity (common) South Korea KRW
19 INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 PHY411571011 1.17% $589K Equity (common) Philippines PHP
20 ICICI BANK LTD ICICI BANK LTD ADR US45104G1040 1.06% $535K Equity (common) India USD
21 ASIA COMMERCIAL BANK JSB ASIA COMMERCIAL BANK JSB VND10000 VN000000ACB8 1.06% $533K Equity (common) Vietnam VND
22 DISCOVERY LTD DISCOVERY LTD ZAR0.001 ZAE000022331 1.04% $522K Equity (common) South Africa ZAR
23 PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 GRS831003009 1.04% $521K Equity (common) Greece EUR
24 CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 ZAE000035861 1.03% $518K Equity (common) South Africa ZAR
25 KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 KR7105560007 1.03% $516K Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 71 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.75%
Short-term investment vehicles (cash funds) 6.25%

Country

Country by weight
CountryWeightBar
South Korea 30.67%
Taiwan 28.31%
India 9.98%
United States 7.67%
Brazil 5.04%
South Africa 2.63%
Vietnam 2.46%
Philippines 2.00%
Thailand 1.78%
Malaysia 1.48%
Bermuda 1.40%
Peru 1.28%
Other (6) 5.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 30.67%
US dollar (USD) 25.73%
New Taiwan dollar (TWD) 17.96%
Indian rupee (INR) 8.08%
Brazilian real (BRL) 2.89%
South African rand (ZAR) 2.63%
Vietnamese dong (VND) 2.46%
Philippine peso (PHP) 2.00%
Thai baht (THB) 1.78%
Malaysian ringgit (MYR) 1.48%
Indonesian rupiah (IDR) 1.20%
Euro (EUR) 1.04%
Other (3) 2.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.75%
Basic Materials 2.70%
Energy 1.30%

Partial coverage: sectors are known for 6.7% of net assets (7% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8270
1 payment per unit
12-month yield
4.04%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8270) ÷ latest price ($45.22) × 100 = 4.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
MEMX distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$1.8270
18 Dec 2024$0.2880
14 Dec 2023$0.3130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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