Matthews Emerging Markets ex China Active ETF MEMX (MEMX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) trades at $47.45. Matthews Emerging Markets ex China Active ETF (MEMX) focuses on emerging market equities, excluding China. Market cap: $52.0M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for MEMX: MEMX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MEMX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on MEMX.
How is this calculated? →Matthews Emerging Markets ex China Active ETF MEMX (MEMX) Financial Services Profile
Matthews Emerging Markets ex China Active ETF (MEMX) provides investors access to emerging market equities, excluding China, with an active management strategy. The fund differentiates itself by focusing solely on emerging markets outside of China, offering a targeted approach to capture growth in specific regions.
What Is the Investment Thesis for MEMX?
Matthews Emerging Markets ex China Active ETF (MEMX) presents an investment opportunity for those seeking exposure to emerging markets outside of China. With a beta of 0.95, the fund exhibits market-correlated volatility. The fund's value proposition lies in its active management and targeted focus, allowing for strategic allocation within emerging markets. A key driver is the growth of emerging economies, excluding China, which are projected to expand at a faster rate than developed markets. However, potential risks include geopolitical instability and currency fluctuations within these regions. The fund's success hinges on the portfolio manager's ability to identify and capitalize on investment opportunities within the specified emerging market universe.
Based on FMP financials and quantitative analysis
MEMX Key Highlights
The fund invests at least 80% of its net assets in emerging market companies, excluding China, providing focused exposure.
- The fund maintains a beta of 0.95, indicating volatility in line with the broader market.
- The fund operates with an active management strategy, allowing for dynamic allocation based on market conditions.
- The fund has a market capitalization of $52.0M, indicating its size and scale within the ETF landscape.
- The fund does not offer a dividend yield, focusing instead on capital appreciation.
Who Are MEMX's Competitors?
MEMX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CGVV Capital Group U.S. Large Value ETF | $32.03 | -0.65% | $41.6M | 47 |
| COPP Sprott Copper Miners ETF | $43.06 | +1.51% | $52.1M | 47 |
| DIVP Cullen Enhanced Equity Income ETF | $27.85 | +0.00% | $55.4M | 47 |
| DVLU First Trust Dorsey Wright Momentum & Value ETF | $40.74 | -1.24% | $45.4M | 47 |
| IDX VanEck Indonesia Index ETF | $11.45 | +1.51% | $37.2M | 44 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MEMX's Key Strengths?
Focused investment mandate on emerging markets ex-China.
- Active management strategy allows for dynamic allocation.
- Potential for higher growth compared to developed markets.
- Diversification across various sectors and countries.
What Are MEMX's Weaknesses?
Higher volatility compared to developed markets.
- Dependence on the expertise of the portfolio managers.
- Potential for underperformance compared to benchmark indices.
- Limited AUM compared to larger ETF providers.
What Could Drive MEMX Stock Higher?
MEMX catalyst: Increased investor interest in emerging markets due to higher growth potential compared to developed economies.
- Active management strategy allows for capitalizing on specific investment opportunities within emerging markets.
- Growing demand for diversification in investment portfolios.
What Are the Key Risks for MEMX?
Geopolitical risks and political instability in certain emerging market countries.
- Currency fluctuations can negatively impact investment returns.
- Economic slowdown in emerging markets could lead to decreased investment performance.
- Increased competition from other ETFs and investment products.
What Are the Growth Opportunities for MEMX?
- Increased Adoption of Emerging Market Investments: As investors seek diversification and higher growth potential, the demand for emerging market investments is expected to rise. MEMX, with its focus on emerging markets excluding China, is well-positioned to capitalize on this trend. The emerging markets ex-China AUM is projected to reach $5 trillion by 2030, presenting a substantial growth opportunity for MEMX. The fund can attract investors seeking to allocate a portion of their portfolio to these markets.
- Strategic Partnerships with Financial Advisors: Collaborating with financial advisors and wealth management firms can significantly expand MEMX's reach and distribution network. By educating advisors on the benefits of investing in emerging markets ex-China through MEMX, the fund can tap into a broader pool of potential investors. Financial advisors are increasingly looking for specialized investment solutions to cater to their clients' diverse needs, making MEMX a noteworthy option.
- Expansion into Sustainable and ESG Investing: Integrating Environmental, Social, and Governance (ESG) factors into the investment process can attract a growing segment of socially conscious investors. MEMX can develop ESG-focused emerging market ex-China strategies to cater to this demand. Sustainable investing is gaining momentum globally, with ESG assets projected to reach $50 trillion by 2028. By aligning its investment approach with ESG principles, MEMX can enhance its appeal to a wider range of investors.
- Development of Thematic Investment Products: Creating thematic ETFs focused on specific sectors or trends within emerging markets ex-China can attract investors seeking targeted exposure. For example, a thematic ETF focused on the technology sector in Southeast Asia or the renewable energy sector in Latin America could generate significant interest. Thematic investing is becoming increasingly popular as investors seek to capitalize on specific growth trends and opportunities.
- Leveraging Digital Marketing and Online Platforms: Utilizing digital marketing channels and online investment platforms can enhance MEMX's visibility and accessibility to a broader audience. By creating informative content, participating in online forums, and partnering with robo-advisors, MEMX can reach potential investors who are actively seeking investment solutions. Digital marketing is becoming increasingly important in the asset management industry, allowing firms to connect with investors directly and efficiently.
What Are MEMX's Competitive Advantages?
- Focused investment mandate: Specializing in emerging markets ex-China provides a unique offering.
- Active management expertise: Skilled portfolio managers can generate alpha through strategic stock selection.
- Established track record: A history of strong performance can attract and retain investors.
- Brand recognition: A well-known and respected brand can enhance investor confidence.
What Does MEMX Do?
Matthews Emerging Markets ex China Active ETF (MEMX) is an actively managed exchange-traded fund (ETF) that seeks to provide investment results closely correlated to the price and yield performance of emerging market equities, specifically excluding companies located in China. The fund was created to offer investors a focused approach to investing in the growth potential of emerging economies without the direct exposure to the Chinese market. MEMX invests at least 80% of its net assets, including 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, it maintains a strict limit, ensuring that no more than 20% of its assets are invested in a combination of developed market and Chinese companies at the time of purchase. This strategy allows for some flexibility while maintaining its core focus on emerging markets ex-China. The ETF's active management approach allows the portfolio managers to make strategic investment decisions based on their analysis of market conditions and individual company prospects within the eligible emerging markets. MEMX provides a vehicle for investors seeking to diversify their portfolios with exposure to emerging markets while avoiding the specific risks and opportunities associated with the Chinese economy. The Fund's investment decisions are guided by in-depth research and analysis, aiming to identify companies with strong growth potential and sustainable business models within their respective emerging markets.
What Products and Services Does MEMX Offer?
- Invests in common and preferred stocks of companies in emerging markets, excluding China.
- Seeks to provide investment results that correspond to the price and yield performance of emerging market stocks.
- Actively manages its portfolio to identify and capitalize on investment opportunities.
- Offers investors a focused approach to investing in emerging markets without direct exposure to China.
- Diversifies its investments across various sectors and countries within the eligible emerging market universe.
- Conducts in-depth research and analysis to select companies with strong growth potential.
How Does MEMX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Attracts investors seeking exposure to emerging markets ex-China.
- Utilizes an active management strategy to generate returns above a benchmark index.
- Distributes shares through various channels, including brokerage firms and online platforms.
What Industry Does MEMX Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. ETFs like MEMX operate within a landscape dominated by both large, established players and niche providers. The trend toward passive investing has put pressure on active managers to demonstrate value through superior returns. Emerging markets, in general, offer higher growth potential but also come with increased risk compared to developed markets. MEMX differentiates itself by focusing specifically on emerging markets excluding China, catering to investors who may have concerns about the Chinese market or seek more targeted exposure to other emerging economies.
Who Are MEMX's Key Customers?
- Retail investors seeking diversification and growth opportunities in emerging markets.
- Financial advisors looking for specialized investment solutions for their clients.
- Institutional investors seeking targeted exposure to emerging markets ex-China.
- High-net-worth individuals seeking to diversify their portfolios.
MEMX Valuation & Market Position
With a $52.0M market cap, Matthews Emerging Markets ex China Active ETF MEMX sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Matthews Emerging Markets ex China Active ETF MEMX stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. MEMX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
MEMX Financials
Bull Case vs Bear Case
Bull Case
- Focused investment mandate on emerging markets ex-China.
- Active management strategy allows for dynamic allocation.
- Potential for higher growth compared to developed markets.
- Diversification across various sectors and countries.
Bear Case
- Higher volatility compared to developed markets.
- Dependence on the expertise of the portfolio managers.
- Potential for underperformance compared to benchmark indices.
- Limited AUM compared to larger ETF providers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
MEMX Latest News
No recent news available for MEMX.
MEMX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MEMX.
Price Targets
Wall Street price target analysis for MEMX.
MEMX MoonshotScore
What does this score mean?
The MoonshotScore rates MEMX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Matthews Emerging Markets ex China Active ETF MEMX (MEMX) — Financial Services
What does Matthews Emerging Markets ex China Active ETF MEMX do?
Matthews Emerging Markets ex China Active ETF (MEMX) is an actively managed fund providing investors access to a diversified portfolio of companies located in emerging markets, excluding China. The fund aims to achieve investment results that closely correspond to the price and yield performance of these emerging market equities.
What are the key benefits of investing in emerging markets ex-China through MEMX?
Investing in emerging markets ex-China through MEMX offers several potential benefits. It provides exposure to rapidly growing economies with favorable demographic trends and increasing consumer spending. Excluding China allows investors to avoid specific risks associated with the Chinese market, such as regulatory uncertainty and geopolitical tensions.
What regulatory challenges does Matthews Emerging Markets ex China Active ETF MEMX face?
As an ETF investing in emerging markets, MEMX faces several regulatory challenges. These include compliance with securities regulations in various jurisdictions, navigating complex tax laws, and adhering to restrictions on foreign ownership in certain countries. The fund must also manage risks associated with political instability, currency fluctuations, and potential changes in government policies that could impact investment returns.
What are the key factors to evaluate for MEMX?
Evaluate MEMX on fundamentals, analyst consensus, and risk factors. Matthews Emerging Markets ex China Active ETF (MEMX) presents an investment opportunity for those seeking exposure to emerging markets outside of China. Not financial advice.
How frequently does MEMX data refresh on this page?
MEMX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MEMX's recent stock price performance?
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused investment mandate on emerging markets ex-China. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MEMX overvalued or undervalued right now?
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research MEMX before investing?
Before investing in Matthews Emerging Markets ex China Active ETF MEMX (MEMX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for MEMX. The absence of AI insight may affect the completeness of this report.