Matthews Emerging Markets ex China Active ETFMatthews Emerging Markets ex China Active ETFMatthews Emerging Markets ex China Active ETF

Matthews Emerging Markets ex China Active ETF

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Key stats


Assets under management (AUM)
‪32.78 M‬USD
Fund flows (1Y)
‪−5.14 M‬USD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪940.00 K‬
Expense ratio
0.79%

About Matthews Emerging Markets ex China Active ETF


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Inception date
Jan 11, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
ISIN
US5771257921
MEMX actively invests in a portfolio of common and preferred stocks of companies located in emerging markets, excluding China. Although, up to 20% of assets may be invested in developed market companies. Securities must have substantial ties to emerging market countries or regions with regards to the location of headquarters, operations, assets, or revenue links. The adviser invests in securities it perceives to have growth qualities based on fundamental factors, such as balance sheet, company size, cash flows, management, product lines, marketing strategies, governance, and financial health. The fund will significantly invest in large- and mid-cap companies but may also invest in any capitalization. The fund may also invest in depositary receipts treated as emerging market instruments.

Broaden your horizons with more funds linked to MEMX via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets Ex-China
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
11%2%3%3%2%77%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MEMX trades at 34.75 USD today, its price has risen 0.75% in the past 24 hours. Track more dynamics on MEMX price chart.
MEMX net asset value is 34.49 today — it's risen 4.92% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MEMX assets under management is ‪32.78 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MEMX price has risen by 4.97% over the last month, and its yearly performance shows a 10.30% increase. See more dynamics on MEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.92% over the last month, showed a 6.32% increase in three-month performance and has increased by 12.63% in a year.
MEMX fund flows account for ‪−5.14 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MEMX invests in stocks. See more details in our Analysis section.
MEMX expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MEMX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MEMX technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MEMX shows the buy signal. See more of MEMX technicals for a more comprehensive analysis.
Yes, MEMX pays dividends to its holders with the dividend yield of 0.84%.
MEMX trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MEMX shares are issued by Matthews International Capital Management LLC
MEMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 11, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.