Matthews Emerging Markets ex China Active ETF MEMX MEMX AMEX · Financials · United States
$42.39 -0.57% -$0.25
Summary
Matthews Emerging Markets ex China Active ETF MEMX is an ETF - a fund traded on an exchange like a stock - run by Matthews Asia. Positions inside: 81. The ten largest make up 37% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $48.0M
- Positions
- 81
- Dividend yield
- 4.31%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 17%.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
- A small fund with $48.0M under management; small funds get closed more often.
- It trades little: only about $133.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.1%
- 3 months
- -12%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +62%
- Avg. market cap
- $428.7B
- P/E
- 12.1x
- Forward P/E
- 11.3x
- P/S
- 1.8x
- P/B
- 2.3x
- P/FCF
- 12.0x
- EV/EBITDA
- 7.3x
- Dividend yield
- 1.49%
- ROIC
- 21.2%
- ROE
- 30.4%
- Gross margin
- 44.0%
- Operating margin
- 32.0%
- Net margin
- 26.0%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 8.9%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.8%
- 3 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.2%
- 4 00SK hynix Inc. 000660.KS 3.1%
- 5 CASH AND OTHERS 2.8%
- 6 ETEternal Limited ETERNAL.NS 2.1%
- 7 23Hon Hai Precision Industry Co., Ltd. 2317.TW 2.0%
- 8 02Samsung Engineering Co., Ltd. 028050.KS 1.9%
- 9 24MediaTek Inc. 2454.TW 1.9%
- 10 00Samsung Fire & Marine Insurance Co., Ltd. 000810.KS 1.7%
Positions in the fund: 81. The ten largest make up 37% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Financials 29%
- Consumer cyclical 9.6%
- Industrials 7.4%
- Basic materials 4.5%
- Other 12%
By country
- South Korea 25%
- Taiwan 25%
- India 15%
- Brazil 6.0%
- Other countries 29%
By company size
- Mega cap 28%
- Large cap 54%
- Mid cap 12%
- Small cap 2.8%
- Micro cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Technology (37%). Largest country: South Korea (25%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -22%
- Yearly volatility
- 29%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.31%
- Payments a year
- 1
- Last payment
- $1.83
Over the last 12 months it paid $1.83 per share, which is 4.31% of today's price. The last payment was $1.83 on Dec 17, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $133.9K
- Shares a day
- 3.2K
On an average day about $133.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 9.7%
- Overvalued 28%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ME MEM Matthews Emerging Markets Equity Active ETF | United States | 0.79% | $48.7M | +2.1% | Pays out | 50% |
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $24.2B | +25% | Pays out | 39% |
IX IXSRF iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.85B | +28% | Reinvests | 39% |
EX EXCH.AS iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.89B | +26% | Reinvests | 39% |
EX EXCH.SW iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.90B | +27% | Reinvests | 39% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $117.0M | +26% | Pays out | 38% |