Matthews Emerging Markets ex China Active ETF MEMXMEMX

Matthews AsiaInternationalEmerging#98 of 521 by YTD

$42.74

+0.4% last session

+14.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MEMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−13.9%	−9.0%	+14.2%	+17.9%	+84.1%	—	+75.5%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.79%
Distribution yield: 4.3%
NAV: $43.09
Volume: 4K
Avg. volume 30D: 2K
High today: $42.92
Low today: $42.74
Previous close: $42.59
52-week high: $51.52
52-week low: $35.34
Our risk indicator: 4/5

MEMX in One Breath

MEMX Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#36MEMXMatthews Asia+14.2%$50.1M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in MEMX

$10,000 in MEMX became

$17,552

In the S&P 500 (VOO)

$20,058

Total return, dividends in · Jan 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing14.3%005930.KS9.1%000660.KS3.8%2454.TW2.9%2317.TW2.1%028050.KS1.8%ETERNAL.NS1.8%3711.TW1.8%000810.KS1.7%0R2O.IL1.6%2382.TW1.4%BVN1.4%086790.KS1.3%105560.KS1.3%PBR1.3%ICICIBANK.BO1.3%DSY.JO1.2%PIRBF1.2%ICTEF1.2%KTC-RCPI.J2383.Other

2330.TWTaiwan Semiconductor Manufacturing14.3%005930.KS9.1%000660.KS3.8%2454.TW2.9%2317.TW2.1%028050.KSETERNAL.NS3711.TW000810R2O.2382.BVNOther

TechnologyFinancial ServicesIndustrialsBasic MaterialsOther

Matthews Asia MEMX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MEMX Holds

Today

Technology47.9%

2330.TW 14.3 · 005930.KS 9.1 · 000660.KS 3.8 · 2454.TW 2.9 · 2317.TW 2.1 · 3711.TW 1.8 · 2382.TW 1.4

Financial Services23.3%

000810.KS 1.7 · 086790.KS 1.3 · 105560.KS 1.3 · ICICIBANK. 1.3 · DSY.JO 1.2 · PIRBF 1.2 · KTC-R.BK 1.2

Industrials7.9%

028050.KS 1.8 · ICTEF 1.2 · 012450.KS · 267260.KS · RENT3.SA · MWG · 082740.KS

Consumer Cyclical7.6%

M&M.NS 1.0 · 5904.TWO · SE · 012330.KS · 005380.KS

Basic Materials4.3%

BVN 1.4 · IMP.JO 1.0

Healthcare2.6%

APOLLOHOSP 1.1 · 5225.KL · 145020.KQ

Energy1.9%

PBR 1.3 · RELIANCE.N

Matthews Asia MEMX · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of MEMX

Today

14.3%

$143 of every $1,000 in MEMX is Taiwan

Taiwan held by MEMX

$7.2M

Matthews Asia MEMX · each square = $10 of $1,000 · as of Nov 3, 2026

MEMX’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

MEMX$50.1M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

MEMX Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

MEMX$0.79

Expense ratio · Emerging peers · Nov 4, 2026

Inside MEMX

as of Nov 3, 2026

MEMX

Matthews Emerging Markets ex China Active ETF MEMX

Today

Technology47.9%2330.TWTaiwan Semiconductor Manufacturing14.3%005930.KS9.1%000660.KS3.8%2454.TW2.9%2317.TW2.1%Financial Services23.3%000810.KS1.7%DSY.JOPIRBFCPI.JONU PKOBDOUF8 moreIndustrials7.9%ICTEFMWGConsumer Cyclical7.6%SEBasic Materials4.3%BVNIMP.JHealthcare2.6%Energy1.9%PBRCommunication Services3.7%Other4.7%DFI.LAIY.S

Technology47.9%2330.TW14.3%005930.KS9.1%8 more holdings14.0% of the fundFinancial Services23.3%DSY.JOPIRBF16 moreIndustrials7.9%ICTEFMWGConsumer Cyclical7.6%SEBasic Materials4.3%BVNIMP.JPBRCommunication Services3.7%Other4.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	14.27%
2	005930.K	Samsung Electronics	9.07%
3	000660.K	SK Hynix	3.82%
4	2454.TW	Mediatek	2.87%
5	2317.TW	HON HAI Precision Industry	2.09%
6	028050.K	Samsung E&A	1.85%
7	ETERNAL.	Eternal	1.84%
8	3711.TW	ASE Technology	1.79%
9	000810.K	Samsung Fire & Marine Insurance	1.75%
10	0R2O.IL	Freeport-mcmoran	1.63%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther

Matthews Asia MEMX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.8%

How It Compares

MEMX

Matthews Emerging Markets ex China Active ETF MEMX’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
MEMX	Matthews AsiaThis fundRead Desk	0.79%	+14.2%	+17.9%	$50M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MEMX head to head with IEMG →

IEMG vs MEMX

YTD

IEMGiShares · EmergingMEMXMatthews Asia · Emerging

Year to date

+11.4%

+14.2%

MEMX wins+2.8 pts

Past year

+11.6%

+17.9%

MEMX wins+6.3 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.4%

4.3%

MEMX wins+1.9 pts

AUM

$146B

$50.1M

IEMG2917.2× more

3–1MEMX wins

iShares IEMG and Matthews Asia MEMX · year-to-date · as of Nov 4, 2026 · AUM not scored

MEMX vs VOO

YTD

MEMX · Matthews Emerging Markets ex China Active ETF MEMX

+14.2%

VOO · S&P 500

+11.5%

Gap

2.7 pts

Matthews Asia MEMX and Vanguard VOO · YTD total return · as of Nov 4, 2026

MEMX vs Its Peer Average

YTD

MEMXAvsBPeer average

1D+0.4%−0.3%

1M−13.9%−8.9%

3M−9.0%−6.0%

YTD+14.2%+11.8%

1Y+17.9%+13.2%

3Y+84.1%+72.0%

5Y[…]+38.9%

4–2MEMX wins

132 Emerging peers · each row scaled to its leader

The Details

MEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.26%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−4.4%

52-week range

$42.74

$35.34−17.0% from the high$51.52

Matthews Asia MEMX · past-year price moves · as of Nov 4, 2026

MEMX

Fund Facts

Today

2023launched Jan 10

Tracks[…]

Exchange · CUSIPAMEX · 577125792

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia MEMX · fund facts · as of Nov 4, 2026

MEMX

Payouts by Year

$1.83per share, Dec 2025

Distribution yield4.3%

PaidOnce a year, in December

Latest ex-date · paidDec 17 · Dec 22, 2025

3 payouts added up$2.43 a share

Matthews Asia MEMX · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.09

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$1.83
Dec 18, 2024	Dec 23, 2024	$0.29
Dec 14, 2023	Dec 21, 2023	$0.31

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