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Holding MEMX?
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MEMX Price & Analysis
MEMX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.36 - $31.77
Previous Close$29.11
VolumeN/A
Average Volume (3M)4.68K
AUM37.97M
NAV29.14
Expense Ratio0.79%
Holdings Count60
Beta0.86
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(0.99%)Shares Outstanding1,309,816
Standard Deviation0.04
10 Day Avg. Volume3,550
30 Day Avg. Volume4,680
Alpha-0.00922
Matthews Emerging Markets ex China Active ETF (MEMX) Fund Flow Chart
Matthews Emerging Markets ex China Active ETF (MEMX) 1 year Net Flows: $29M
MEMX ETF News
PremiumCompany Announcements
TSMC Appoints New Chief Information Security Officer
MEMX ETF FAQ
What was MEMX’s price range in the past 12 months?
MEMX lowest ETF price was $26.36 and its highest was $31.77 in the past 12 months.
What is the AUM of MEMX?
As of Dec 20, 2024 The AUM of MEMX is 37.97M.
Is MEMX overvalued?
According to Wall Street analysts MEMX’s price is currently Undervalued.
Does MEMX pay dividends?
MEMX pays a Annually dividend of $0.288 which represents an annual dividend yield of 0.99%. See more information on MEMX dividends here
How many shares outstanding does MEMX have?
MEMX has 1,309,816 shares outstanding.
Which hedge fund is a major shareholder of MEMX?
Currently, no hedge funds are holding shares in MEMX
Top 10 Holdings
Taiwan Semiconductor Manufacturing
14.98%
U.S. Dollar
10.39%
Hdfc Bank
3.17%
Emaar Properties (P.J.S.C)
2.51%
Hon Hai Precision Industry Co., Ltd.
2.00%
Reliance Industries Limited
1.95%
SK hynix Inc.
1.92%
Shriram Finance Limited
1.86%
Credicorp
1.85%
Bharti Airtel Limited
1.77%
Total42.40%
ETF Description
Matthews Emerging Markets ex China Active ETF
MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential.