Matthews Emerging Markets... (MEMX)
AMEX: MEMX
· Real-Time Price · USD
34.76
0.27 (0.79%)
At close: Sep 29, 2025, 3:55 PM
34.75
-0.03%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.79% (1D)
| Bid | 34.14 |
| Market Cap | 31.43M |
| AUM | 25.6M |
| NAV | 29.46 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 16.86 |
| Shares Out | 904.4K |
| Inception Date | Jan 11, 2023 |
| Ask | 34.79 |
| Volume | 958 |
| Open | 34.77 |
| Previous Close | 34.49 |
| Day's Range | 34.39 - 34.77 |
| 52-Week Range | 25.16 - 35.40 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About MEMX
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.
Asset Class Equity
Ticker Symbol MEMX
Inception Date Jan 11, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.02% |
| Financial Services | 26.61% |
| Consumer Cyclical | 11.52% |
| Healthcare | 8.10% |
| Industrials | 7.72% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.2881 | Dec 23, 2024 |
| Dec 14, 2023 | $0.3132 | Dec 21, 2023 |
