MEMXMatthews Emerging Markets Ex China Active ETF
Grow my money#2407 of 2944 for Grow my money
Seeks long-term capital appreciation.
Matthews Asia Funds · Since 2023 (3 years)
Annual Cost
0.79%
#3848 out of 5,332 ETFs
Fund Size
$39M
#3563 out of 5,332 ETFs
Dividend Yield
1.96%
Track Record
3 years
#2988 out of 5,332 ETFs
Performance
1 Year
+64.3%
3 Years
+25.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
97.6%
Cash
2.4%
Preferred
0.0%
Sector breakdown
Technology
34.3%
Financial Services
27.7%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
5.1%
Communication
3.8%
Basic Materials
3.2%
Energy
3.0%
Other
5.1%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.4%
Samsung Electronics Co Ltd005930.KS8.4%
SK Hynix Inc000660.KS3.5%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.5%
Petroleo Brasileiro SA Petrobras ADRPBR2.1%
Compania De Minas Buenaventura SAA ADRBVN2.0%
Hyundai Motor Co005380.KS1.5%
Nu Holdings Ltd Ordinary Shares Class ANU1.3%
Weg SAWEGE3.SA1.3%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA1.3%
Risk profile
Volatility (1Y)
19.8%
Moderate
Max drawdown
-19.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05