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Matthews Emerging Markets Ex China Active ETF (MEMX)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
44.69 USD +0.84 (1.907%) ⇧ (April 17, 2026, 3:56 p.m. EDT)
After hours: 44.69
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 7:40 p.m. EDT

MEMX is currently exhibiting a strong short-term bullish momentum, with the price surging nearly 23% in the last two weeks to challenge its 52-week high, supported by a high-conviction forecast predicting a 3.78% gain over the next 45 days. However, the long-term outlook remains neutral due to significant valuation concerns relative to its recent price action and a historically volatile dividend history, highlighted by a massive 1.827 payout in 2025 following negligible distributions in prior years, which suggests potential NAV erosion rather than sustainable income growth.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042781
AutoETS0.043248
AutoARIMA0.043365
AutoTheta0.048734

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.532
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 19.21

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
5.15% 5.15% — —
Dividend History
Date Dividend Yield %
2025-12-17 1.827 5.151703
2024-12-18 0.288 1.047140
2023-12-14 0.313 1.218432
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.96

Info Dump

Attribute Value
All Time High 45.35
All Time Low 23.735
Ask 55.9
Ask Size 400
Average Daily Volume10 Day 2,730
Average Daily Volume3 Month 5,445
Average Volume 5,445
Average Volume10Days 2,730
Beta3 Year 1.05
Bid 44.61
Bid Size 400
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.85
Day Low 44.61
Dividend Yield 1.96
Eps Trailing Twelve Months 2.3262455
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.8262
Fifty Day Average Change 2.8622017
Fifty Day Average Change Percent 0.06843083
Fifty Two Week Change Percent 62.537277
Fifty Two Week High 45.35
Fifty Two Week High Change -0.6615982
Fifty Two Week High Change Percent -0.0145887155
Fifty Two Week Low 27.37
Fifty Two Week Low Change 17.3184
Fifty Two Week Low Change Percent 0.63275117
Fifty Two Week Range 27.37 - 45.35
First Trade Date Milliseconds 1,673,447,400,000
Full Exchange Name NYSEArca
Fund Family Matthews Asia Funds
Fund Inception Date 1,673,308,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Matthews Emerging Markets Ex China Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1805362016
Nav Price 43.898
Net Assets 39,284,004.0
Net Expense Ratio 0.79
Open 44.85
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 44.6884
Post Market Time 1,776,464,759
Previous Close 43.8523
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.836102
Regular Market Change Percent 1.90663
Regular Market Day High 44.85
Regular Market Day Low 44.61
Regular Market Day Range 44.61 - 44.85
Regular Market Open 44.85
Regular Market Previous Close 43.8523
Regular Market Price 44.6884
Regular Market Time 1,776,455,810
Regular Market Volume 644
Short Name Matthews Emerging Markets ex Ch
Source Interval 15
Symbol MEMX
Three Year Average Return 0.22574869
Total Assets 39,284,004
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.210526
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.9731
Trailing Three Month Returns 2.9731
Triggerable 1
Two Hundred Day Average 37.28559
Two Hundred Day Average Change 7.402809
Two Hundred Day Average Change Percent 0.19854343
Type Disp ETF
Volume 644
Yield 0.0196
Ytd Return 2.9731