Matthews Emerging Markets ex China Active ETF MEMXMEMX

Matthews AsiaInternationalEmerging#297 of 521 by YTD

$40.15

−6.4% last session

+7.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MEMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.4%	−17.3%	−14.0%	+7.3%	+11.9%	+72.4%	—	+64.9%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.79%
Distribution yield: 4.6%
NAV: $42.46
Volume: 613
Avg. volume 30D: 2K
High today: $40.46
Low today: $40.15
Previous close: $42.90
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#57MEMXMatthews Asia+7.3%$50.4M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in MEMX

$10,000 in MEMX became

$16,489

In the S&P 500 (VOO)

$19,492

Total return, dividends in · Jan 11, 2023 – Nov 5, 2026 · S&P 500 uses VOO

MEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS8.7%000660.KS3.7%2454.TW2.7%2317.TW2.0%028050.KS1.9%ETERNAL.NS1.9%000810.KS1.8%3711.TW1.7%FCX1.6%BVN1.5%2382.TW1.4%086790.KS1.3%ICICIBANK.BO1.3%105560.KS1.3%DSY.JO1.2%PIRBF1.2%ICTEF1.2%PBR1.2%KTC-RCPI.JPKOOther

2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS8.7%000660.KS3.7%2454.TW2.7%2317.TW2.0%028050.KSETERNAL.NS000810.KS3711.FCXBVN2382.Other

TechnologyFinancial ServicesIndustrialsBasic MaterialsOther

Matthews Asia MEMX · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What MEMX Holds

Today

Technology47.9%

2330.TW 14.2 · 005930.KS 8.7 · 000660.KS 3.7 · 2454.TW 2.7 · 2317.TW 2.0 · 3711.TW 1.7 · 2382.TW 1.4

Financial Services23.3%

000810.KS 1.8 · 086790.KS 1.3 · ICICIBANK. 1.3 · 105560.KS 1.3 · DSY.JO 1.2 · PIRBF 1.2 · KTC-R.BK 1.2

Industrials7.9%

028050.KS 1.9 · ICTEF 1.2 · 012450.KS · 267260.KS · RENT3.SA · MWG · 082740.KS

Consumer Cyclical7.6%

M&M.NS 1.1 · SE · 5904.TWO · 012330.KS · 005380.KS

Basic Materials4.3%

FCX 1.6 · BVN 1.5 · IMP.JO 1.0

Healthcare2.6%

APOLLOHOSP 1.1 · 5225.KL · 145020.KQ

Energy1.9%

PBR 1.2 · RELIANCE.B

Matthews Asia MEMX · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of MEMX

Today

14.2%

$142 of every $1,000 in MEMX is Taiwan

Taiwan held by MEMX

$7.1M

Matthews Asia MEMX · each square = $10 of $1,000 · as of Nov 5, 2026

MEMX’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

MEMX$50.4M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside MEMX

as of Nov 5, 2026

MEMX

Matthews Emerging Markets ex China Active ETF MEMX

Today

Technology47.9%2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS8.7%000660.KS3.7%2454.TW2.7%2317.TW2.0%Financial Services23.3%000810.KS1.8%DSY.JOPIRBFCPI.JOPKONUBDOUF8 moreIndustrials7.9%ICTEFMWGConsumer Cyclical7.6%SEBasic Materials4.3%FCXBVNIMP.JHealthcare2.6%PBRCommunication Services3.8%Other3.2%DFI.LAIY.S

Technology47.9%2330.TW14.2%005930.KS8.7%8 more holdings15.0% of the fundFinancial Services23.3%DSY.JOPIRBF16 moreIndustrials7.9%ICTEFMWGConsumer Cyclical7.6%SEBasic Materials4.3%FCXBVNIMP.JPBRCommunication Services3.8%Other3.2%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	14.15%
2	005930.K	Samsung Electronics	8.73%
3	000660.K	SK Hynix	3.66%
4	2454.TW	Mediatek	2.69%
5	2317.TW	HON HAI Precision Industry	2.00%
6	028050.K	Samsung E&A	1.94%
7	ETERNAL.	Eternal	1.86%
8	000810.K	Samsung Fire & Marine Insurance	1.77%
9	3711.TW	ASE Technology	1.67%
10	FCX	Freeport-mcmoran	1.64%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther

Matthews Asia MEMX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

MEMX

Matthews Emerging Markets ex China Active ETF MEMX’s Peers


IEMG	iSharesRead Desk	0.09%	+7.5%	+6.0%	$147.8B
VWO	VanguardRead Desk	0.06%	+2.1%	+1.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+8.3%	+6.7%	$28.6B
AVEM	AvantisRead Desk	0.33%	+10.0%	+7.7%	$26.8B
EMXC	iSharesRead Desk	0.25%	+18.9%	+14.8%	$25.6B
MEMX	Matthews AsiaThis fundRead Desk	0.79%	+11.9%	+7.3%	$50M

Emerging peers · Past-year and ytd returns · as of Nov 6, 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

+6.0%

+7.3%

MEMX wins+1.3 pts

Past year

+7.5%

+11.9%

MEMX wins+4.4 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.5%

4.6%

MEMX wins+2.0 pts

AUM

$148B

$50.4M

IEMG2935.1× more

3–1MEMX wins

iShares IEMG and Matthews Asia MEMX · year-to-date · as of Nov 6, 2026 · AUM not scored

MEMX vs VOO

MEMX · Matthews Emerging Markets ex China Active ETF MEMX

+11.9%

VOO · S&P 500

+9.8%

Gap

2.1 pts

Matthews Asia MEMX and Vanguard VOO · 1Y total return · as of Nov 6, 2026

MEMX vs Its Peer Average

YTD

MEMXAvsBPeer average

1D−6.4%−4.3%

1M−17.3%−10.9%

3M−14.0%−9.4%

YTD+7.3%+7.5%

1Y+11.9%+9.9%

3Y+72.4%+65.3%

5Y[…]+34.8%

2–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

MEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.93%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−4.4%

52-week range

$40.15

$35.34−22.1% from the high$51.52

Matthews Asia MEMX · past-year price moves · as of Nov 6, 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 6, 2026

MEMX

Payouts by Year

$1.83per share, Dec 2025

Distribution yield4.6%

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$42.46

Premium / discount[…]

Median spread · 30D[…]

Volume today613

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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