Matthews Emerging Markets ex China Active ETF MEMX (MEMX) Dividend Yield, History & Forecast

Matthews Emerging Markets ex China Active ETF MEMX (MEMX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.89% ($1.83 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $53M.

MEMX fund composition

MEMX holds 74 positions, with 33.6% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $53.5M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR9.70%
005930.KSSAMSUNG ELECTRONICS CO., LTD.8.30%
000660.KSSK HYNIX, INC.3.70%
2454.TWMEDIATEK, INC.2.70%
0R2O.LFREEPORT-MCMORAN, INC.1.60%
PBRPETROLEO BRASILEIRO SA - PETROBRAS ADR1.60%
BVNCIA DE MINAS BUENAVENTURA SAA ADR1.50%
ITUBITAU UNIBANCO HOLDING SA ADR1.50%
000810.KSSAMSUNG FIRE & MARINE INSURANCE CO., LTD.1.50%
FCXFREEPORT-MCMORAN, INC.1.50%

Sector allocation

Technology52.0%Financial Services21.4%Consumer Cyclical7.2%Industrials7.1%Basic Materials2.9%Healthcare2.6%Energy2.0%Communication Services1.7%Other3.1%

Frequently Asked Questions about Matthews Emerging Markets ex China Active ETF MEMX (MEMX)

What is Matthews Emerging Markets ex China Active ETF MEMX's dividend yield?
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) pays a current trailing twelve-month dividend yield of 3.89%, which works out to $1.83 per share annually based on the most recent payout schedule.
When does Matthews Emerging Markets ex China Active ETF MEMX pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Matthews Emerging Markets ex China Active ETF MEMX increased its dividend?
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) has increased its dividend for 1 consecutive year.
What does Matthews Emerging Markets ex China Active ETF MEMX invest in?
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.