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Matthews Emerging Markets ex China Active ETF

MEMX · Equity

$46.69
-3.22%
Assets
n/a
Expense ratio
0.79%
Holdings
86
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+41.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.91
RSI71.78

Fund structure

Asset classEquity
Assetsn/a
Holdings86
Expense ratio0.79%
Dividend yield+3.9%
Top 10 holdings+41.6%
Volume532

All ETF indicators

All Time High48.27
All Time High Date2026-05-08
All Time Low23.74
All Time Low Date2023-03-15
Atr0.78
Beta0.91
Close48.25
Dividend Growth534.14
Dividend Growth Years1
Dividend Years3
Dividend Yield3.91
Dps1.83
Ex Div Date2025-12-17
High5248.27
High52 Date2026-05-08
Inception Date2023-01-11
IsinUS5771257921
Last Dividend1.83
Low520
Low52 Date2026-05-11
Ma15039.75
Ma2045.05
Ma20038.28
Ma5042.44
Payment Date2025-12-22
Payout FrequencyAnnual
Payout Ratio72.07
Price Date2026-05-12
Rsi71.78
Rsi Monthly76.67
Rsi Weekly74.6
Sharpe Ratio2.63
Sortino Ratio4.52
Top10holdings41.64
MEMX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI