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MEMX · Matthews Emerging Markets ex China Active ETF

Equity fundActively managed0.79% fee$50mSince Jan 11, 2023SEC filings ↗
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MEMX is actively managed and returned +45.1% over the past year.

+45.1%
Total return, 1 year
0.79%
Expense ratio
70
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+22.7%+17.9%+4.8 pts−5.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+45.1%+16.2%+28.9 pts+20.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+110.4%+89.3%+21.1 pts−4.3 pts
Since listing Jan 11, 2023 – Oct 2, 2026+106.3%+104.0%+2.3 pts−69.5 pts

MEMX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MEMX top ten by weight, 46.1% of its 70 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SAMSUNG ELECTRONICS CO LTD 005930 11.52%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 11.04%
SK HYNIX INC 000660 5.67%
SK SQUARE CO LTD 402340 3.64%
MEDIATEK INC 2454 3.39%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 2.89%
ACCTON TECHNOLOGY CORP 2345 2.16%
ELITE MATERIAL COMPANY LTD 2383 2.15%
ASE TECHNOLOGY HOLDING CO LTD 3711 2.13%
HON HAI PRECISION INDUSTRY COMPANY LTD 2317 1.54%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

MEMX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +45.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 46.1%. It sat 5.2% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.79%
Price$48.78
Listed sinceJan 11, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$50m
Below its high (ETFIQ)−5.2%
Holdings70
Top ten weight46.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)1.5%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MEMX

How has MEMX performed?
Over the year to Oct 2, 2026, MEMX returned +45.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +110.4%.
What does MEMX cost?
The prospectus expense ratio is 0.79% a year.
What does MEMX hold?
70 positions as filed for Jun 30, 2026, with the top ten at 46.1% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is MEMX below its high?
5.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MEMX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $50mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MEMX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/memx

Free to use with attribution; the underlying files are at Open data.

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