MEMX — Matthews Emerging Markets ex China Active ETF
Data updated: 2026-05-21
MEMX — Matthews Emerging Markets ex China Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $39.28M AUM · 0.79% expense ratio · 40.3% 1-yr return. From SEC regulatory filings.
MEMX Fund Overview
MEMX — Matthews Emerging Markets ex China Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Information Technology Equity
- Assets under management: $39.28M
- 1-year return: 40.3%
- Ticker: MEMX
- SEC CIK: 0000923184
- SEC series ID: S000079342
- Share class ID: C000240350
MEMX Holdings
Top 10 holdings of Matthews Emerging Markets ex China Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.38% |
| Samsung Electronics Co Ltd. | 8.38% |
| SK Hynix Inc. | 3.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.52% |
| Jp Morgan US Govt Capital | 2.25% |
| Petroleo Brasileiro SA | 2.13% |
| Compania de Minas Buenaventura S.A.A. | 2.02% |
| Hyundai Motor Co. | 1.45% |
| Nu Holdings Ltd. | 1.34% |
| Weg SA | 1.34% |
MEMX Portfolio Allocation
Asset-class allocation of Matthews Emerging Markets ex China Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.3% |
MEMX Performance
Total returns for MEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 40.3% |
| 3 years (annualised) | 17.3% |
MEMX Risk Information
Risk metrics for MEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
MEMX Costs and Fees
MEMX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 102%
- Brokerage commissions: 24.08 bps of average net assets (SEC N-CEN)
MEMX Cashflows
Over the 12 months to 2026-03, Matthews Emerging Markets ex China Active ETF had net outflows of $7.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $3.41M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
MEMX Debt Constituents
No individual debt constituents are reported in Matthews Emerging Markets ex China Active ETF's latest SEC N-PORT filing.
MEMX Prospectus and SEC Filings
Official Matthews Emerging Markets ex China Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.