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MEMX - ETF Fact Sheet

Matthews Emerging Markets ex China Active ETF - USD

Fund Identification

Ticker

MEMX

ISIN

US5771257921

Main Metrics

Price

$45.34

Expense Ratio

0.79%

AuM

$46.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Long-term capital appreciation

MEMX's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-9.05%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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MEMX's characteristics

Manager statistics

12 funds, $0.58Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MEMX's exposure

The MEMX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%