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MEMX · ARCA · ETF

Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings & Fees

$460.18−0.95%−$4.40End-of-day price as of Oct 9, 2026

Matthews Emerging Markets ex China Active ETF (MEMX) closed at $460.18 on Oct 9, 2026, down 0.95% from the previous close of $464.58.

Share price, past year

1Y +3.55%

52-week range $403.59 – $465.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.18
Sep 30, 2026$461.09
Aug 31, 2026$447.49
Jul 31, 2026$455.45
Jun 30, 2026$433.01
May 29, 2026$411.70
Apr 30, 2026$419.68
Mar 31, 2026$417.75
Feb 27, 2026$405.41
Jan 30, 2026$421.81
Dec 31, 2025$423.18
Nov 28, 2025$441.36
Oct 31, 2025$439.77

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$50.3M
as of Jun 30, 2026
Holdings
71
as of Jun 30, 2026
52-week range
$403.59 – $465.44

Matthews Emerging Markets ex China Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews Emerging Markets ex China Active ETF held 71 investments worth $50.30M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 10.80% of the fund.

Matthews Emerging Markets ex China Active ETF largest holdings by share of net assets
#Holding% of fundValue
1SAMSUNG ELECTRONICS CO LTD10.80%$3.51K
2TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM10.35%$5.21M
3JP MORGAN US GOVT CAPITAL6.25%$3.14M
4SK HYNIX INC5.31%$1.72K
5SK SQUARE CO LTD3.41%$1.11K
6MEDIATEK INC3.18%$50.20K
7TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD2.71%$42.75K
8ACCTON TECHNOLOGY CORP2.02%$31.96K
9ELITE MATERIAL COMPANY LTD2.02%$31.87K
10ASE TECHNOLOGY HOLDING CO LTD1.99%$31.49K
11HON HAI PRECISION INDUSTRY COMPANY LTD1.44%$22.75K
12FREEPORT-MCMORAN INCFCX1.42%$713.55K
13PSK INC1.37%$444.84
14DELTA ELECTRONICS INC1.34%$21.14K
15PETROLEO BRASILEIRO SAPBR1.30%$652.17K
16COMPANIA DE MINAS BUENAVENTURA SABVN1.28%$644.88K
17HYUNDAI MOTOR COMPANY1.23%$400.69
18SK INC1.17%$380.81
19INTERNATIONAL CONTAINER TERMINAL SERVICES INC1.17%$9.59K
20ICICI BANK LTDIBN1.06%$534.82K
21ASIA COMMERCIAL BANK JSBACB1.06%$20.27
22DISCOVERY LTDDSY1.04%$31.85K
23PIRAEUS BANK SA (NEW)1.04%$596.01K
24CAPITEC BANK HOLDINGS LTD1.03%$31.58K
25KB FINANCIAL GROUP INC1.03%$332.86

Top 25 of 71 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Emerging Markets ex China Active ETF holdings by asset type
Asset type% of fund
Stocks93.75%
Cash and short-term investments6.25%
Matthews Emerging Markets ex China Active ETF holdings by country, largest 10
Country% of fund
South Korea30.67%
Taiwan28.31%
India9.98%
United States7.67%
Brazil5.04%
South Africa2.63%
Vietnam2.46%
Philippines2.00%
Thailand1.78%
Malaysia1.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Emerging Markets ex China Active ETF's total return was +28.04%, as reported to the SEC.

Matthews Emerging Markets ex China Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.19%
May 31, 2026+11.15%
Apr 30, 2026+13.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Emerging Markets ex China Active ETF
Ticker
MEMX
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000079342
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Emerging Markets ex China Active ETF, and cover all of its funds.

Frequently asked questions

What is MEMX's price?

Matthews Emerging Markets ex China Active ETF (MEMX) closed at $460.18 on Oct 9, 2026, down 0.95% from the previous close of $464.58.

What is MEMX's expense ratio?

Matthews Emerging Markets ex China Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does MEMX hold?

Matthews Emerging Markets ex China Active ETF held 71 investments worth $50.30M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 10.80% of the fund. Its five largest holdings were SAMSUNG ELECTRONICS CO LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, JP MORGAN US GOVT CAPITAL, SK HYNIX INC, SK SQUARE CO LTD.

How has MEMX performed?

Over the 3 months to Jun 30, 2026, Matthews Emerging Markets ex China Active ETF's total return was +28.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures