MEMXMatthews Emerging Markets Ex China Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$54M
#3,677 of 6,040 · mid-size
Return (1Y)
+40.4%
Track Record
3 years
#2,842 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,036+40.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.3% of funddiversified
Taiwan Semiconductor Manufacturing Co., Ltd.
9.4%
Samsung Electronics Co Ltd.
8.4%
SK Hynix Inc.
3.5%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.5%
JP MORGAN US GOVT CAPITAL
2.3%
Petroleo Brasileiro SA
2.1%
Compania de Minas Buenaventura S.A.A.
2.0%
Hyundai Motor Co.
1.5%
NU HOLDINGS LTD
1.3%
Weg SA
1.3%
Asset allocation
Stocks
95.3%
Cash
4.7%
By sector
Technology
44.7%
Financial Services
24.7%
Consumer Cyclical
8.3%
Industrials
8.1%
Basic Materials
4.8%
Healthcare
2.7%
Communication
1.9%
Energy
1.7%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.3%High
Year-on-year price swings
Max drawdown
-19.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in common and preferred stocks of companies located in emerging market countries excluding China, focusing on medium to large-sized companies capable of sustainable growth. The Fund may concentrate investments in a single country and may invest in depositary receipts treated as emerging markets investments.
- Inception date
- January 10, 2023
- Fund family
- Matthews Asia Funds
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Data updated on 2026-09-18