The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.05%Dividend Yield

Dec 2025

$1.83

Dec 2024

$0.29

Dec 2023

$0.31

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

534.14%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

abrdn Emerging Markets Fund

GEGCX

Mkt Cap0

Goldman Sachs Emerging Markets Equity Fund Class C focuses on investing in emerging markets excluding China, directly competing with MEMX's investment strategy.

Vanguard FTSE Emerging Markets

VWO

Mkt Cap0

Vanguard FTSE Emerging Markets ETF includes broad emerging markets exposure but has mechanisms to reduce China exposure, aligning closely with MEMX's focus.

iShares Core MSCI Emerging Markets

IEMG

Mkt Cap0

iShares Core MSCI Emerging Markets ETF offers comprehensive emerging markets coverage with potential for reduced China weight, competing in the same space as MEMX.

IShares MSCI Emerging Markets ex China

EMXC

Mkt Cap0

iShares MSCI Emerging Markets ex China ETF is specifically designed to exclude China from its emerging markets portfolio, directly competing with MEMX.

Fidelity Emerging Markets Fund

FEMKX

Mkt Cap0

Fidelity Emerging Markets Fund seeks growth in emerging markets excluding specific focus on China, aligning its objectives closely with MEMX.

iShares Currency Hedged MSCI Emerging Markets

HEEM

Mkt Cap0

Hartford Multifactor Emerging Markets ETF employs a strategy that can be adjusted to underweight China, making it a competitor in the ex-China emerging market space.

Columbia EM Core ex-China

XCEM

Mkt Cap0

Columbia EM Core ex-China ETF is focused exclusively on emerging markets without China, directly competing with MEMX's investment focus.

iShares Emerging Markets Equity Factor

EMGF

Mkt Cap0

iShares Edge MSCI Multifactor Emerging Markets ETF targets multiple factors in emerging markets and can adjust its China exposure, competing with MEMX.

John Hancock Multifactor Emerging Markets

JHEM

Mkt Cap0

John Hancock Multifactor Emerging Markets ETF is designed to provide diversified exposure across emerging markets, potentially minimizing China exposure.

iShares MSCI Emerging Markets

EEM

Mkt Cap0

iShares MSCI Emerging Markets ETF, while not exclusively ex-China, offers broad exposure to emerging markets and can be used in a similar investment strategy as MEMX.

Holdings

Regions

Sectors

About

The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.

CEO

Country

United States

ISIN

US5771257921

Listings

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FAQs

What is Matthews Emerging Markets ex China Active stock price today?▼

The current price of MEMX is $45.31 USD — it has increased by +0.42% in the past 24 hours. Watch Matthews Emerging Markets ex China Active stock price performance more closely on the chart.

What is Matthews Emerging Markets ex China Active stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Matthews Emerging Markets ex China Active stocks are traded under the ticker MEMX.

Is Matthews Emerging Markets ex China Active stock price growing?▼

MEMX stock has fallen by -0.83% compared to the previous week, the month change is a -8.22% fall, over the last year Matthews Emerging Markets ex China Active has showed a +25.7% increase.

Does Matthews Emerging Markets ex China Active pay dividends?▼

Yes, MEMX dividends are paid annual. The last dividend per share was 1.83 . As of today, Dividend Yield (FWD)% is 4.05%.

In which sector is Matthews Emerging Markets ex China Active located?▼

Matthews Emerging Markets ex China Active operates in the Finance & Payments sector.

When did Matthews Emerging Markets ex China Active complete a stock split?▼

Matthews Emerging Markets ex China Active has not had any recent stock splits.

Where is Matthews Emerging Markets ex China Active headquartered?▼

Matthews Emerging Markets ex China Active is headquartered in San Francisco, United States.