Matthews AsiaInternationalEmerging#233 of 521 by YTD

Matthews Emerging Markets ex China Active ETF MEMXMEMX

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$40.72+1.4%

+$0.57 · Nov 6 close

Buy

AUM: $48M
Fee: 0.79%
Yield: 4.5%

Bumpy · 1Y: 2.1×S&P
Volume: 7K
NAV: $41.41

What's insideAll 79 →

2330.TW 13.5%005930.KS 8.2%000660.KS 3.4%2317.TW 2.0%

52-week range21% below the high

$35.34$51.52

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−14.1%	−12.6%	+8.8%	+12.5%	+72.9%	—	+67.2%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MEMX in One Breath

MEMX Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#62MEMXMatthews Asia+8.8%$48.0M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in MEMX

$10,000 in MEMX became

$16,723

In the S&P 500 (VOO)

$19,551

Total return, dividends in · Jan 11, 2023 – Nov 6, 2026 · S&P 500 uses VOO

MEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing13.5%005930.KS8.2%000662317.TW2.0%ETERNAL.NS2.0%028050.KS1.9%2454.TW1.9%000810.KS1.8%ICTEF0R2O.HDFCBBVN67 more

TechnologyFinancial ServicesIndustrialsBasic MaterialsOther

Matthews Asia MEMX · 79 holdings · tile size = share of the fund · as of Nov 6, 2026

What MEMX Holds

Today

Technology47.9%

2330.TW 13.5 · 005930.KS 8.2 · 000660.KS 3.4 · 2317.TW 2.0 · 2454.TW 1.9 · 2382.TW 1.4 · 3711.TW 1.1

Financial Services24.9%

000810.KS 1.8 · HDFCBANK.N 1.5 · ICICIBANK. 1.4 · 086790.KS 1.4 · 105560.KS 1.4 · PIRBF 1.3 · DSY.JO 1.3

Industrials7.9%

028050.KS 1.9 · ICTEF 1.6 · 012450.KS · 267260.KS · RENT3.SA · MWG · 082740.KS

Consumer Cyclical7.6%

M&M.NS 1.2 · 5904.TWO 1.0 · SE · 012330.KS · 005380.KS

Basic Materials4.3%

BVN 1.5 · IMP.JO 1.3

Healthcare2.7%

APOLLOHOSP 1.1 · 5225.KL · 145020.KQ

Energy1.9%

PBR 1.2 · RELIANCE.N

Matthews Asia MEMX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of MEMX

Today

13.5%

$135 of every $1,000 in MEMX is Taiwan

Taiwan held by MEMX

$6.5M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Matthews Asia MEMX · each square = $10 of $1,000 · as of Nov 6, 2026

MEMX’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

MEMX$48.0M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$181B40.3%

Emerging ETF AUM · Nov 8, 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 8, 2026

Inside MEMX

67 holdings · as of Nov 6, 2026

MEMX

Matthews Emerging Markets ex China Active ETF MEMX

Today

Technology47.9%2330.TW13.5%005930.KS8.2%000660.KS3.4%2317.TW2.0%Financial Services24.9%000810.KS1.8%PIRBFDSY.JOCPI.JOPKONU BAPBDOUF9 moreIndustrials7.9%ICTEFMWGConsumer Cyclical7.6%SE Basic Materials4.3%BVNIMP.JHealthcare2.7%Energy1.9%PBRCommunication Services4.0%Other5.3%KTC.BKDFI.LAIY.S

Technology47.9%2330.TW13.5%005930.KS8.2%8 moreFinancial Services24.9%PIRBF17 moreIndustrials7.9%ICTEFMWGConsumer Cyclical7.6%SE Basic Materials4.3%BVNIMP.JPBRCommunication Services4.0%Other5.3%KTC.B

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	13.54%
2	005930.KS	Samsung Electronics	8.22%
3	000660.KS	SK Hynix	3.38%
4	2317.TW	HON HAI Precision Industry	2.02%
5	ETERNAL.NS	Eternal	2.00%
6	028050.KS	Samsung E&A	1.94%
7	2454.TW	Mediatek	1.94%
8	000810.KS	Samsung Fire & Marine Insurance	1.80%
9	ICTEF	International Container Terminal Services	1.57%
10	0R2O.L	Freeport-mcmoran	1.56%

See all 79 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther

Matthews Asia MEMX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 51.8%

All MEMX Holdings

79 holdings · as of Nov 6, 2026

MEMX

MEMX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	8.24%	$824.44	11K	$4.0M
2	005930.KSSamsung Electronics	Technology	8.22%	$821.75	27K	$4.0M
3	2330.TWTaiwan Semiconductor Manufacturing	Technology	5.30%	$529.59	38K	$2.6M
4	000660.KSSK Hynix	Technology	3.38%	$337.67	1,772	$1.6M
5	—Cash AND Others	—	2.85%	$284.72	0	$1.4M
6	2317.TWHON HAI Precision Industry	Technology	2.02%	$201.77	138K	$985K
7	ETERNAL.NSEternal	Communication Services	2.00%	$200.35	258K	$979K
8	028050.KSSamsung E	Industrials	1.94%	$193.84	20K	$947K
9	2454.TWMediatek	Technology	1.94%	$193.74	9,000	$946K
10	000810.KSSamsung Fire & Marine Insurance	Financial Services	1.80%	$180.47	1,836	$881K
11	ICTEFInternational Container Terminal Services	Industrials	1.57%	$156.58	58K	$765K
12	0R2O.LFreeport-mcmoran	—	1.56%	$156.21	13K	$763K
13	HDFCBANK.NHdfc Bank	Financial Services	1.50%	$149.67	30K	$731K
14	BVNCIA DE Minas Buenaventura SAA	Basic Materials	1.48%	$148.30	26K	$724K
15	ICICIBANK.Icici Bank	Financial Services	1.43%	$142.51	21K	$696K

Matthews Asia MEMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MEMX

Matthews Emerging Markets ex China Active ETF MEMX’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
MEMX	Matthews AsiaThis fundRead Desk	0.79%	+8.8%	+12.5%	$48M

Emerging peers · YTD and past-year returns · as of Nov 8, 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

+8.3%

+8.8%

MEMX wins+0.5 pts

Past year

+8.8%

+12.5%

MEMX wins+3.8 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.5%

4.5%

MEMX wins+2.0 pts

AUM

$142B

$48.0M

IEMG2958.4× more

3–1MEMX wins

iShares IEMG and Matthews Asia MEMX · year-to-date · as of Nov 8, 2026 · AUM not scored

MEMX vs VOO

YTD

MEMX · Matthews Emerging Markets ex China Active ETF MEMX

+8.8%

VOO · S&P 500

+8.7%

Gap

0.1 pts

Matthews Asia MEMX and Vanguard VOO · YTD total return · as of Nov 8, 2026

MEMX vs Its Peer Average

YTD

MEMXAvsBPeer average

1D+1.4%+1.4%

1M−14.1%−8.6%

3M−12.6%−8.0%

YTD+8.8%+9.0%

1Y+12.5%+10.6%

3Y+72.9%+66.3%

5Y[…]+38.2%

3–3level

133 Emerging peers · each row scaled to its leader

How Bumpy Is MEMX?

View

MEMX

How Bumpy

2.1×the S&P 500’s swings

CalmerBumpierS&P 1×MEMX

Calm rank among 7 emerging funds#6

Other emerging funds1.3× to 2.2×

Matthews Asia MEMX · daily swings over the past year vs the S&P 500

MEMX

Worst Drop

−22.0%from its Jun 22 high

Still below the high−20.9%

$10,000 at the high is now$7,910

Matthews Asia MEMX · fall from the highest close, past year

MEMX

On a Bad Day

1.7×the S&P 500’s fall

MEMX’s worst day: Friday, Jun 5

MEMX

−7.1%

S&P 500

−2.6%

Up days54 of every 100

S&P 500 up days52 of every 100

Matthews Asia MEMX · average move on days the S&P 500 fell

MEMX

Return for the Bumps

1Y#2 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2MEMXMatthews Asia

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MEMX

Cost

Today

$79a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

EEM

$72

MEMX

$79

Expense ratio 0.79%, taken from the fund’s value

MEMX

Volatility & Beta

28.8%annual volatility

S&P 500 volatility13.6%

Downside volatility20.8%

Beta vs SPY1.67

Correlation vs SPY0.79

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

MEMX

Max Drawdown

−22.0%peak to trough

Peak closeJun 22, 2026

Current drawdown−20.9%

Worst day−7.10% · Jun 5

Closing prices, dividends in

MEMX

Up / Down Capture

171%down capture vs SPY

Down days

171%

Up days

169%

S&P 500

100%

Up ÷ down capture0.99

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

MEMX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
MEMX	0.25	0.35	28.8%	−22.0%	1.67	$79
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MEMX

Trading

Today

−1.67%below its holdings’ value

Close$40.72

NAV$41.41

Fee per $10,000$79 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

MEMX

Payouts by Year

$1.83per share, Dec 2025

Distribution yield4.5%

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$41.41

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D3K

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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