NYSEArca - Nasdaq Real Time Price USD
Matthews Emerging Markets Ex China Active ETF (MEMX)
30.33
+0.37
+(1.24%)
As of May 13 at 3:53:30 PM EDT. Market Open.
Loading Chart for MEMX
- Previous Close
29.96 - Open
30.15 - Bid 30.43 x 1000
- Ask 30.62 x 1100
- Day's Range
30.30 - 30.38 - 52 Week Range
25.16 - 31.77 - Volume
1 - Avg. Volume
5,788 - Net Assets 37.02M
- NAV 30.31
- PE Ratio (TTM) 15.45
- Yield 1.00%
- YTD Daily Total Return 4.64%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
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.
Matthews Asia Funds
Fund Family
Diversified Emerging Mkts
Fund Category
37.02M
Net Assets
2023-01-10
Inception Date
Performance Overview: MEMX
View MoreTrailing returns as of 5/13/2025. Category is Diversified Emerging Mkts.
People Also Watch
MINV Matthews Asia Innovators Active ETF
29.45
+0.95%
XCEM Columbia EM Core ex-China ETF
32.05
+0.47%
MEM Matthews Emerging Markets Equity Active ETF
30.98
+0.65%
JPAN Matthews Japan Active ETF
32.77
-0.53%
INDE Matthews India Active ETF
29.11
-0.07%
MKOR Matthews Korea Active ETF
23.13
+1.15%
NTSI WisdomTree International Efficient Core Fund
39.50
-0.13%
MCH Matthews China Active ETF
24.06
-0.46%
OSEA Harbor International Compounders ETF
28.16
+0.36%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF
30.11
+0.58%
PULT Putnam ESG Ultra Short ETF -
50.50
+0.04%
XC WisdomTree Emerging Markets ex-China Fund
32.36
+0.97%
MSMR McElhenny Sheffield Managed Risk ETF
30.04
+0.81%
SPWO SP Funds S&P World ETF
23.32
+0.68%
STXE Strive Emerging Markets Ex-China ETF
29.45
+0.61%
NDIV Amplify Natural Resources Dividend Income ETF
28.18
+1.85%
Holdings: MEMX
View MoreTop 10 Holdings (29.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEMX
Financial Services 29.58%
Technology 25.67%
Consumer Cyclical 13.39%
Healthcare 6.23%
Communication Services 6.11%
Consumer Defensive 5.03%
Industrials 4.02%
Energy 3.57%
Basic Materials 2.90%
Real Estate 2.14%
Utilities 1.37%
Related ETF News
View More
Research Reports: MEMX
View MoreRaising target price to $28.00
COPT DEFENSE PROPERTIES has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $27.00
COPT DEFENSE PROPERTIES has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about CDP?
COPT DEFENSE PROPERTIES has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $26.00
COPT DEFENSE PROPERTIES has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
Related Tickers
FLEU Franklin FTSE Eurozone ETF
31.06
+4.70%
BLCN Siren Nasdaq NexGen Economy ETF
22.30
+3.43%
FBZ First Trust Brazil AlphaDEX Fund
11.19
+2.47%
FLLA Franklin FTSE Latin America ETF
21.48
+2.31%
USCI United States Commodity Index Fund, LP
72.18
+2.30%
WLDR Affinity World Leaders Equity ETF
31.56
+2.20%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.24
+2.07%
ATMP Barclays ETN+ Select MLP ETN
29.48
+2.01%
ENFR Alerian Energy Infrastructure ETF
31.23
-0.71%
IXN iShares Global Tech ETF
84.72
+1.67%
IDX VanEck Indonesia Index ETF
14.12
+1.66%
BAPR Innovator U.S. Equity Buffer ETF - April
44.40
+1.58%
ILCG iShares Morningstar Growth ETF
90.28
+1.58%
AIA iShares Asia 50 ETF
77.11
+1.38%
SMH VanEck Semiconductor ETF
248.89
+1.35%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.77
+1.33%
SOXX iShares Semiconductor ETF
216.22
+1.15%
SPXV ProShares S&P 500 ex-Health Care ETF
64.16
+1.28%
ECH iShares MSCI Chile ETF
32.96
+1.23%
FLTW Franklin FTSE Taiwan ETF
49.30
+1.19%
HTUS Hull Tactical US ETF
38.13
+1.18%
QLD ProShares Ultra QQQ
104.77
+1.04%
FDM First Trust Dow Jones Select MicroCap Index Fund
66.96
+1.13%
GVIP Goldman Sachs Hedge Industry VIP ETF
130.15
+1.13%
MMTM SPDR S&P 1500 Momentum Tilt ETF
253.54
+1.10%
PSP Invesco Global Listed Private Equity ETF
67.47
+1.09%
VPC Virtus Private Credit ETF
20.64
+1.08%
CNYA iShares MSCI China A ETF
28.64
+1.06%
EWT iShares MSCI Taiwan ETF
53.84
+1.05%
ABFL Abacus FCF Leaders ETF
68.51
+1.05%
SLX VanEck Steel ETF
63.79
+1.05%
NANR SPDR S&P North American Natural Resources ETF
54.74
+1.00%
RFV Invesco S&P MidCap 400 Pure Value ETF
118.54
+0.99%
EQRR ProShares Equities for Rising Rates ETF
58.34
+0.99%
AIQ Global X Artificial Intelligence & Technology ETF
41.06
+0.86%
EMGF iShares Emerging Markets Equity Factor ETF
49.67
+0.97%
IYW iShares U.S. Technology ETF
160.18
+0.95%
VGT Vanguard Information Technology Index Fund ETF Shares
617.13
+0.92%
NULG Nuveen ESG Large-Cap Growth ETF
88.04
+0.93%
FTEC Fidelity MSCI Information Technology Index ETF
183.66
+0.97%
SPHB Invesco S&P 500 High Beta ETF
90.71
+1.00%
XLK The Technology Select Sector SPDR Fund
234.68
+0.89%
QTUM Defiance Quantum ETF
84.37
+0.92%
DSI iShares ESG MSCI KLD 400 ETF
109.32
+0.89%
PXH Invesco RAFI Emerging Markets ETF
22.80
+0.80%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
44.72
+0.88%
XNTK SPDR NYSE Technology ETF
222.05
+0.88%
HYHG ProShares High Yield—Interest Rate Hedged
64.99
+0.87%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.03
+0.85%
DWAT Arrow DWA Tactical: Macro ETF
11.93
+0.84%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.21
+0.83%
EPU iShares MSCI Peru ETF
45.11
+0.83%
LRGF iShares U.S. Equity Factor ETF
61.35
+0.23%
GLOF iShares Global Equity Factor ETF
45.65
+0.81%
ROAM Hartford Multifactor Emerging Markets ETF
24.96
+0.81%
DFNL Davis Select Financial ETF
41.41
+0.78%
DEM WisdomTree Emerging Markets High Dividend Fund
44.02
+0.82%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.75
+0.78%
IXP iShares Global Comm Services ETF
102.83
+0.77%
IWF iShares Russell 1000 Growth ETF
399.55
+0.72%
SCHG Schwab U.S. Large-Cap Growth ETF
27.62
+0.78%
EWM iShares MSCI Malaysia ETF
25.06
+0.76%
EMMF WisdomTree Emerging Markets Multifactor Fund
27.95
+0.76%
IGM iShares Expanded Tech Sector ETF
103.49
+0.80%
BJUL Innovator U.S. Equity Buffer ETF - July
44.80
+0.74%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
102.81
+0.73%
MGK Vanguard Mega Cap Growth Index Fund
345.59
+0.76%
VAMO Cambria Value and Momentum ETF
30.09
+0.72%
CRBN iShares MSCI ACWI Low Carbon Target ETF
201.93
+0.72%
IVW iShares S&P 500 Growth ETF
103.23
+0.76%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
59.88
+0.70%
SPEM SPDR Portfolio Emerging Markets ETF
41.72
+0.70%
IWY iShares Russell Top 200 Growth ETF
231.73
+0.70%
VUG Vanguard Growth Index Fund ETF Shares
413.33
+0.69%
ESGG FlexShares STOXX Global ESG Select Index Fund
178.44
+0.69%
BJAN Innovator U.S. Equity Buffer ETF - January
48.30
+0.69%
SPYG SPDR Portfolio S&P 500 Growth ETF
89.38
+0.66%
ESPO VanEck Video Gaming and eSports ETF
98.80
+0.68%
XLG Invesco S&P 500 Top 50 ETF
49.14
+0.63%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.64
+1.12%
EFAS Global X MSCI SuperDividend EAFE ETF
16.89
+0.66%
BOCT Innovator U.S. Equity Buffer ETF October
43.55
+0.65%
FCEF First Trust Income Opportunity ETF
21.68
+0.65%
EUFN iShares MSCI Europe Financials ETF
31.02
+0.68%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.27
+0.65%
ONEQ Fidelity Nasdaq Composite Index ETF
75.32
+0.63%
CEFS Saba Closed-End Funds ETF
21.85
+0.64%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
372.27
+0.67%
IUSG iShares Core S&P U.S. Growth ETF
141.38
+0.63%
SPMO Invesco S&P 500 Momentum ETF
104.49
+0.64%
EWL iShares MSCI Switzerland ETF
53.51
+0.60%
IETC iShares U.S. Tech Independence Focused ETF
87.88
+0.62%
GXG Global X MSCI Colombia ETF
29.40
+0.41%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
52.40
+0.60%
IGRO iShares International Dividend Growth ETF
75.80
+0.60%
PSI Invesco Semiconductors ETF
54.53
+0.59%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
128.36
+0.65%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
36.74
+0.57%
IGV iShares Expanded Tech-Software Sector ETF
105.37
+0.61%
HEDJ WisdomTree Europe Hedged Equity Fund
49.48
+0.56%