Symbols

MEMX

Matthews Emerging Markets ex China Active ETF·ARCA

--(--)

Matthews Emerging Markets ex China Active ETF Fundamentals

Assets Under Management

40.42MUSD

Fund Flows (1Y)

-7.38MUSD

Dividend Yield (TTM)

1.89%

Discount/Premium to NAV

3.44%

Shares Outstanding

1.10M

Expense Ratio

0.79%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.86%	+7.93%	+4.23%	+38.45%	+65.01%	+58.27%
NAV Total Return	-10.71%	+6.20%	+3.15%	+38.72%	+69.37%	+0.26%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

36.11%

Financial Services

26.88%

Industrials

9.50%

Consumer Cyclical

8.25%

Healthcare

4.99%

Communication Services

3.91%

Energy

2.73%

Basic Materials

2.66%

Consumer Defensive

2.51%

Asset

Region

74.55%

13.32%

6.81%

3.3%

2.02%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style