Matthews Emerging Markets ex China Active ETF MEMX ( MEMX) - Price History

Monthly price history for MEMX (Matthews Emerging Markets ex China Active ETF MEMX)

DateAdjusted priceReal price
August 2026 $48.18 $48.18
July 2026 $44.98 $44.98
June 2026 $49.96 $49.96
May 2026 $48.95 $48.95
April 2026 $44.87 $44.87
March 2026 $39.86 $39.86
February 2026 $44.80 $44.80
January 2026 $40.90 $40.90
December 2025 $37.42 $37.42
November 2025 $34.78 $36.61
October 2025 $35.16 $37.01
September 2025 $33.12 $34.86
August 2025 $31.45 $33.10
July 2025 $31.05 $32.68
June 2025 $31.09 $32.73
May 2025 $28.96 $30.48
April 2025 $27.33 $28.77
March 2025 $26.60 $28
February 2025 $26.64 $28.04
January 2025 $27.74 $29.20
December 2024 $27.54 $28.99
November 2024 $27.94 $29.70
October 2024 $28.29 $30.06
September 2024 $28.96 $30.78
August 2024 $28.90 $30.71
July 2024 $28.30 $30.08
June 2024 $28.48 $30.26
May 2024 $27.40 $29.12
April 2024 $26.71 $28.39
March 2024 $27.38 $29.10
February 2024 $26.68 $28.35
January 2024 $25.52 $27.12
December 2023 $26.10 $27.74
November 2023 $24.52 $26.36
October 2023 $22.60 $24.29
September 2023 $23.67 $25.45
August 2023 $24.71 $26.57
July 2023 $25.64 $27.57
June 2023 $24.90 $26.77
May 2023 $23.77 $25.56
April 2023 $23.48 $25.24
March 2023 $23.33 $25.08
February 2023 $23.25 $25
January 2023 $24.28 $26.11

MEMX

Price: $48.18

52 week price:
32.64
51.52

Dividend Yield: 3.90%

5-year range yield:
0.99%
4.91%

Forward Dividend Yield: 3.79%

Dividend Per Share: 1.83 USD

Earnings Per Share: 2.42 USD

P/E Ratio: 16.60

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 51.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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