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MEMXMatthews Emerging Markets Ex China Active ETF

Grow my money3y track recordRanked #2,435 of 2,998 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,215 of 5,861 · expensive

Fund Size

$50M

#3,633 of 5,861 · mid-size

Return (1Y)Goal

+40.2%

Track Record

3 years

#2,828 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,057+40.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 34.3% of fund✓ well diversified

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
93.7%
Cash
6.3%

By sector

Technology
52.0%
Financial Services
21.4%
Consumer Cyclical
7.2%
Industrials
7.1%
Basic Materials
2.9%
Healthcare
2.6%
Energy
2.0%
Communication
1.7%
Other
3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.4%High

Year-on-year price swings

Max drawdown
-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.19Good 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 2026-08-04