Matthews Emerging Markets ex China Active ETF (MEMX)
$48.20▼ −1.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.20▲ 38.72% in range
Sep 29, 2025Low $34.74 · High $51.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Matthews Emerging Markets ex China Active ETF closed at $48.20 on Sep 28, down 1.35%, 6.4% below its 52-week closing high. Volume of 423 shares was 0.13× its 20-day average (below normal).
Split-adjusted performance: -0.5% over one month, +23.9% over six months, +39.3% over one year.
Short interest was 3.2K shares at the Sep 15 settlement, down 58.1% from the prior report (1.1 days to cover).
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Quick answers
What is MEMX's market cap?
$57.84M, based on the Sep 28 close of $48.20.
Does Matthews Emerging Markets ex China Active ETF pay a dividend?
Yes. The latest regular dividend was $1.827 per share (ex-date Dec 17), an annualised yield of 3.79%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology