Matthews International Funds Matthews Emerging Markets ex China Active ETF

Matthews International Funds Matthews Emerging Markets ex China Active ETF ETF · US5771257921 · MEMX (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Matthews International Funds Matthews Emerging Markets ex China Active ETF
No Price
01.05.2026 19:57
Current Prices from Matthews International Funds Matthews Emerging Markets ex China Active ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
MEMX
USD
01.05.2026 19:57
44,96 USD
0,33 USD
+0,74 %
XNYS: NYSE
NYSE
MEMX
USD
01.05.2026 17:04
44,96 USD
0,33 USD
+0,74 %
IEXG: IEX
IEX
MEMX
USD
29.04.2026 13:45
43,93 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 891.238,00
Company Profile for Matthews International Funds Matthews Emerging Markets ex China Active ETF ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.

Company Data

Name Matthews International Funds Matthews Emerging Markets ex China Active ETF
Company Matthews Emerging Markets Ex China Active ETF
Symbol MEMX
Website https://www.matthewsasia.com/funds/etfs/emerging-markets-ex-china-active-etf/?FundClassType=MEMX1
Primary Exchange XNYS NYSE
ISIN US5771257921
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-01-11
Dividends from 'Matthews International Funds Matthews Emerging Markets ex China Active ETF'
Ex-Date Dividend per Share
17.12.2025 1,83 USD
18.12.2024 0,29 USD
14.12.2023 0,31 USD

Ticker Symbols

Name Symbol
NYSE MEMX
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