MEMX — Matthews Emerging Markets ex China Active ETF
Data updated: 2026-08-24
MEMX — Matthews Emerging Markets ex China Active ETF. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $50.30M
- 1-year return: 53.7%
- 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 |
|---|---|
| Samsung Electronics Co. Ltd. | 10.80% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.35% |
| Jp Morgan US Govt Capital | 6.25% |
| Sk Hynix, Inc. | 5.31% |
| Sk Square Co. Ltd. | 3.41% |
| Mediatek, Inc. | 3.18% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.71% |
| Accton Technology Corp. | 2.02% |
| Elite Material Company Ltd. | 2.02% |
| Ase Technology Holding Co. Ltd. | 1.99% |
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 | 93.8% |
| Cash & Equivalents | 6.2% |
MEMX Performance
Total returns for MEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.8% |
| 1 year | 53.7% |
| 3 years (annualised) | 24.7% |
MEMX Risk Information
Risk metrics for MEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.5%
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 2026-06, Matthews Emerging Markets ex China Active ETF had net outflows of $1.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $3.41M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.