Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MEMX Matthews Emerging Markets ex… |
|---|---|
| Price | 47.76 +0.79% |
| Issuer | Matthews Asia |
| AUM | $56.3M |
| Expense Ratio | 0.79% |
| Yield (TTM) | 3.83% |
| Inception | Jan 10, 2023 |
| Holdings | — |
| Avg Volume | 3.34K |
| YTD | +27.63% |
| 1Y total | +36.50% |
| 3Y total (ann.) | +24.80% |
| 5Y total (ann.) | — |
| Volatility 1Y | 27.71% |
| Sharpe 1Y | 1.52 |
| Max drawdown 1Y | -16.84% |
| Beta vs S&P 500 (3Y) | 0.945 |
| Top 10 holdings | 005930.KS 9.34% 2330.TW 9.15% 2330.TW 5.37% 000660.KS 3.93% CASH AND… 3.80% 2454.TW 3.12% 2317.TW 1.90% 402340.KS 1.88% 3711.TW 1.81% 0R2O.L 1.72% |
| Sector mix | Technology 44.66% Financial Services 24.71% Consumer Cyclical 8.35% Industrials 8.08% Basic Materials 4.75% Healthcare 2.73% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.