MEMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.79% | Return% 1Y | 28.27% | Total Holdings | 78 | Perf Week | 0.66% | Volume | 4,171 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | 24.75% | NAV | $44.44 | Perf Month | -7.59% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.75 (1.7%) | Return% 5Y | - | 52W High | -14.13% | Perf Quarter | -1.68% | Rel Volume | 1.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.19% | Perf Half Y | -1.4% | Prev Close | $44.84 |
| IPO | 2023/1/11 | Flows% 1M | 0% | Return% SI | 17.81% | RSI (14) | 39.25 | Perf YTD | 18.23% | Price | $44.24 |
| Beta | 0.97 | Flows% 3M | 3.86% | Flows% YTD | 25.8% | Flows% 1Y | 25.8% | Perf Year | 19.24% | Volatility(W/M) | 0.81% 0.6% |
| SMA20 | -3.91% | SMA50 | -6.58% | SMA200 | -2.41% | ATR | 0.76 | ||||
Matthews Emerging Markets Ex China Active ETF seeks long-term capital appreciation. 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 are invested in a combination of developed market and Chinese companies.
The top 10 make up 49% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.06% 
SKHY SK HYNIX INC 5.31% 
ASX ASE TECHNOLOGY HOLDING CO LTD 1.99% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded more than usual. That is 134% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +82.8%.
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The price swings a lot
At its worst (September 2024) it fell 19% and took 62 days to recover.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.8% of assets came in.
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IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does MEMX have?
MEMX holds a total of 78 securities, with an AUM of approximately $52M.
Does MEMX pay dividends (distributions)?
MEMX's distribution yield is approximately 1.70%.
What is the 52-week high and low for MEMX?
MEMX has recorded a 52-week high of $51.52 and a low of $35.34.
