Matthews Emerging Markets ex China Active ETFMEMX
Type
ETF
Peer group
Emerging-markets equity
Net assets
$39.3M
Expense ratio
0.79%
1-year return
+42.8%
3 years, a year
+22.4%
5 years, a year
—
12-month yield
3.79%
Holdings
83
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 9.38% |
| JOBY Samsung Electronics Co Ltd. | 8.38% |
| JOBY SK Hynix Inc. | 3.49% |
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 2.52% |
| JOBY Jp Morgan US Govt Capital | 2.25% |
| PBR Petroleo Brasileiro SA | 2.13% |
| BVN Compania de Minas Buenaventura S.A.A. | 2.02% |
| JOBY Hyundai Motor Co. | 1.45% |
| JOBY Nu Holdings Ltd | 1.34% |
| JOBY Weg SA | 1.34% |
More on MEMX.
- MEMX overview
- MEMX holdings
- MEMX risk
- MEMX costs
- MEMX money in and out
- MEMX share classes
- Compare MEMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.