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Matthews Emerging Markets Ex China Active ETF (MEMX)

Diversified Emerging Mkts · Matthews Asia Funds · NYSE

Diversified Emerging MktsETF
Matthews Emerging Markets Ex China Active ETF (MEMX) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $54.46M in assets, an expense ratio of 0.79% and a 1.58% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s…
Assets under management$54.46M
Expense ratio0.79%
CategoryDiversified Emerging Mkts
Dividend yield1.58%
NAV$47.77
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews Emerging Markets Ex China Active ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.30%
005930.KQ Samsung Electronics Co Ltd 9.08%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.00%
000660.KQ SK hynix Inc 3.93%
2454.TW MediaTek Inc 2.72%
2317.TW Hon Hai Precision Industry Co Ltd 1.93%
FCX Freeport-McMoRan Inc 1.76%
402340.KQ SK Square 1.66%
000810.KQ Samsung Fire & Marine Insurance Co Ltd 1.58%
BVN Compania De Minas Buenaventura SAA ADR 1.55%

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