NYSE Arca · MEMX

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).

Market cap$57.8M1.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.79%$1.8272 last paid
52-week range34.49 – 51.47−6.4% from high
Volume4230.13× 20-day avg
Volatility · 60d27.0%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −0.5%3M −1.6%6M +23.9%YTD +28.8%1Y +39.3%3Y +87.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.2K−58.1% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d46.1%of daily volume

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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