# MEMX (Matthews Emerging Markets ex China Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Emerging markets · data as of Oct 2, 2026

MEMX is actively managed and returned +45.1% over the past year.

## Key facts

- MEMX, total return, 1 year: +45.1%, as of Oct 2, 2026.
- MEMX, expense ratio: 0.79%, as of Oct 2, 2026.
- MEMX, holdings: 70, as of Oct 2, 2026.
- MEMX, below its high: −5.2%, as of Oct 2, 2026.
- MEMX, net assets: $50m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MEMX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +22.7% | +17.9% | +4.8 pts | −5.7 pts |
| 1 year | +45.1% | +16.2% | +28.9 pts | +20.8 pts |
| 3 years | +110.4% | +89.3% | +21.1 pts | −4.3 pts |
| Since listing | +106.3% | +104.0% | +2.3 pts | −69.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $48.78 | ETFIQ |
| Listed since | Jan 11, 2023 | ETFIQ |
| Net assets | $50m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Top ten weight | 46.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.5% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MEMX, data as of Oct 2, 2026. https://etfiq.com/funds/memx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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