Matthews Emerging Markets ex China Active ETF MEMX share price logo

Matthews Emerging Markets ex China Active ETF MEMX

$48.50

+0.31

(+0.64%)

as on

Matthews Emerging Markets ex China Active ETF MEMX Stock Performance

as on September 4, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $47.66
    $48.47
    downward going graph

    1.73%

    Downside

    -0.06%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $33.05
    $51.52
    downward going graph

    31.86%

    Downside

    6.23%

    Upside

    downward going graph

Matthews Emerging Markets ex China Active ETF MEMX share price movements today

AUM
$54.2M
Expense Ratio
0.79%
NAV
$48.09
Market Cap
$54.2M
Dividend Yield
379.20%
Volume
116.9K
Day's Low - High
$47.66 - $48.47
52 Week Low - High
$33.05 - $51.52

Matthews Emerging Markets ex China Active ETF MEMX Fundamentals

Expense Ratio0.79%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹54.20Mn

Companies in Matthews Emerging Markets ex China Active ETF MEMX

Companies Holding %
SAMSUNG ELECTRONICS CO., LTD.SAMSUNG ELECTRONICS CO., LTD.9.07%
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.5.06%
CASH AND OTHERSCASH AND OTHERS4.39%
SK HYNIX, INC.SK HYNIX, INC.3.95%
MEDIATEK, INC.MEDIATEK, INC.3.01%

Portfolio Breakup

Sector

Basic Materials
4.22%
Communication Services
1.96%
Consumer Cyclical
7.44%
Consumer Defensive
1.45%
Energy
2.47%
Financial Services
26.87%
Healthcare
2.81%
Industrials
8.04%
Real Estate
0.92%
Technology
42.69%
Utilities
1.14%

Market Cap

Large Cap
26.74%
Mega Cap
52.75%
Mid Cap
14.75%

Insights on Matthews Emerging Markets ex China Active ETF MEMX

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Matthews Emerging Markets ex China Active ETF MEMX has moved up by 81.52%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Matthews Emerging Markets ex China Active ETF MEMX is 52.75% in Mega Cap, 26.74% in Large Cap, 14.75% in Mid Cap, 0.00% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 42.69%

About Matthews Emerging Markets ex China Active ETF MEMX

The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.
ExchangeARCA

Frequently Asked Questions

What is Matthews Emerging Markets ex China Active ETF MEMX (MEMX) share price today?

Matthews Emerging Markets ex China Active ETF MEMX (MEMX) share price today is $48.5.

Can Indians buy Matthews Emerging Markets ex China Active ETF MEMX shares?

Yes, Indians can invest in the Matthews Emerging Markets ex China Active ETF MEMX (MEMX) from India.

With INDmoney, you can buy Matthews Emerging Markets ex China Active ETF MEMX at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Matthews Emerging Markets ex China Active ETF MEMX at zero transaction cost.

How can I buy Matthews Emerging Markets ex China Active ETF MEMX shares from India?

It is very easy to buy Matthews Emerging Markets ex China Active ETF MEMX from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Matthews Emerging Markets ex China Active ETF MEMX be purchased?

Yes, you can buy fractional shares of Matthews Emerging Markets ex China Active ETF MEMX with INDmoney app.

What are the documents required to start investing in Matthews Emerging Markets ex China Active ETF MEMX stocks?

To start investing in Matthews Emerging Markets ex China Active ETF MEMX, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.