Matthews Emerging Markets ex China Active ETF (MEMX)
$47.88
▼ -0.52 (-1.07%)
1-day change
$46.61 – $49.69
52-week range
Holdings data is not available for this fund yet.
MEMX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.49% | ▼ -0.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.44% | ▲ +2.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $5.4M | 10.80 | 25,203 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $5.2M | 10.35 | 10,905 | EC | TW |
| JP MORGAN US GOVT CAPITAL | · | $3.1M | 6.25 | 3,142,883 | STIV | US |
| SK HYNIX INC | · | $2.7M | 5.31 | 1,562 | EC | KR |
| SK SQUARE CO LTD | · | $1.7M | 3.41 | 1,568 | EC | KR |
| MEDIATEK INC | · | $1.6M | 3.18 | 12,000 | EC | TW |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $1.4M | 2.71 | 18,000 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $1.0M | 2.02 | 13,000 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $1.0M | 2.02 | 6,000 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | · | $1.0M | 1.99 | 47,000 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $725K | 1.44 | 92,000 | EC | TW |
| FREEPORT-MCMORAN INC | 35671D857 | $714K | 1.42 | 11,346 | EC | US |
| PSK INC | · | $689K | 1.37 | 5,445 | EC | KR |
| DELTA ELECTRONICS INC | · | $673K | 1.34 | 11,000 | EC | TW |
| PETROLEO BRASILEIRO SA | 71654V408 | $652K | 1.30 | 40,357 | EC | BR |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $645K | 1.28 | 22,017 | EC | PE |
| HYUNDAI MOTOR COMPANY | · | $621K | 1.23 | 1,943 | EC | KR |
| SK INC | · | $590K | 1.17 | 1,096 | EC | KR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $589K | 1.17 | 40,590 | EC | PH |
| ICICI BANK LTD | 45104G104 | $535K | 1.06 | 18,423 | EC | IN |
| ASIA COMMERCIAL BANK JSB | · | $533K | 1.06 | 619,398 | EC | VN |
| DISCOVERY LTD | · | $522K | 1.04 | 32,380 | EC | ZA |
| PIRAEUS BANK SA (NEW) | · | $521K | 1.04 | 50,172 | EC | GR |
| CAPITEC BANK HOLDINGS LTD | · | $518K | 1.03 | 1,786 | EC | ZA |
| KB FINANCIAL GROUP INC | · | $516K | 1.03 | 5,025 | EC | KR |
| HYUNDAI MOBIS COMPANY LTD | · | $515K | 1.02 | 1,595 | EC | KR |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $500K | 0.99 | 5,446 | EC | IN |
| CREDICORP LTD | · | $494K | 0.98 | 1,268 | EC | BM |
| KRUNGTHAI CARD PCL | · | $491K | 0.98 | 490,500 | EC | TH |
| NU HOLDINGS LTD | · | $490K | 0.98 | 36,713 | EC | KY |
| HD HYUNDAI ELECTRIC CO LTD | · | $486K | 0.97 | 775 | EC | KR |
| QUANTA COMPUTER INC | · | $485K | 0.96 | 42,000 | EC | TW |
| MAHINDRA & MAHINDRA LTD | · | $475K | 0.94 | 14,642 | EC | IN |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $464K | 0.92 | 16,900 | EC | PL |
| PB FINTECH LTD | · | $452K | 0.90 | 26,279 | EC | IN |
| POYA INTERNATIONAL CO LTD | · | $445K | 0.89 | 21,270 | EC | TW |
| SHRIRAM FINANCE LTD | · | $444K | 0.88 | 40,320 | EC | IN |
| ITAU UNIBANCO HOLDING SA | 465562106 | $429K | 0.85 | 52,525 | EC | BR |
| HDFC BANK LTD | 40415F101 | $419K | 0.83 | 16,218 | EC | IN |
| ETERNAL LTD | · | $417K | 0.83 | 149,170 | EC | IN |
| BDO UNIBANK INC | · | $416K | 0.83 | 215,420 | EC | PH |
| PHOENIX MILLS LTD (THE) | · | $414K | 0.82 | 20,116 | EC | IN |
| B3 - BRASIL BOLSA BALCAO SA | · | $413K | 0.82 | 147,000 | EC | BR |
| AURAS TECHNOLOGY CO LTD | · | $412K | 0.82 | 13,000 | EC | TW |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $409K | 0.81 | 71,494 | EC | BR |
| CP ALL PCL | · | $404K | 0.80 | 287,300 | EC | TH |
| IHH HEALTHCARE BHD | · | $394K | 0.78 | 191,400 | EC | MY |
| NAVER CORP | · | $392K | 0.78 | 3,055 | EC | KR |
| BHARTI AIRTEL LTD | · | $391K | 0.78 | 19,980 | EC | IN |
| HANA FINANCIAL GROUP INC | · | $384K | 0.76 | 5,193 | EC | KR |
Dividends 3 payments
3.82%TTM yield
$1.83TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $1.8270 |
| Dec. 18, 2024 | $0.2880 |
| Dec. 14, 2023 | $0.3130 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MENLO ADVISORS LLC | $6,296,000 | 37.79% | 126,030 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $2,816,067 | 16.90% | 56,369 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,633,077 | 9.80% | 32,689 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,091,278 | 6.55% | 23,751 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,026,287 | 6.16% | 20,543 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $839,421 | 5.04% | 16,803 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $646,556 | 3.88% | 12,942 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $457,016 | 2.74% | 9,148 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $410,704 | 2.47% | 8,221 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $387,424 | 2.33% | 7,755 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $370,745 | 2.23% | 7,421 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $285,410 | 1.71% | 5,713 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,146 | 1.46% | 4,867 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137,675 | 0.83% | 2,855 | Shares | June 30, 2026 |
| UBS Group AG | $13,389 | 0.08% | 268 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,247 | 0.02% | 65 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,797 | 0.02% | 56 | Shares | June 30, 2026 |