What is MEMX's relative strength rating?

Relative strength percentiles for MEMX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MEMX in?

MEMX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MEMX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MEMX?

Volatility metrics for MEMX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MEMX have a seasonal pattern?

TickerStance computes MEMX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MEMX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MEMX last report earnings?

No SEC EDGAR filings are linked to MEMX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Matthews Emerging Markets ex China Active ETF (MEMX)

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +4.72% · 100% win · n 4

Worst monthMar on averageavg -2.06% · 50% win · n 4

MEMX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MEMX Jan avg: 2.65% median: 1.76% win: 75% σ: 4.90% n: 4 2023-01-12 → 2026-07-31	MEMX Feb avg: 1.46% median: 0.29% win: 50% σ: 6.75% n: 4 2023-01-12 → 2026-07-31	MEMX Mar avg: -2.06% median: 0.09% win: 50% σ: 6.12% n: 4 2023-01-12 → 2026-07-31	MEMX Apr avg: 3.38% median: 1.71% win: 75% σ: 6.49% n: 4 2023-01-12 → 2026-07-31	MEMX May avg: 4.72% median: 4.26% win: 100% σ: 3.52% n: 4 2023-01-12 → 2026-07-31	MEMX Jun avg: 4.53% median: 4.34% win: 100% σ: 2.21% n: 4 2023-01-12 → 2026-07-31	MEMX Jul avg: -1.92% median: -0.38% win: 25% σ: 5.57% n: 4 2023-01-12 → 2026-07-31	MEMX Aug avg: -0.08% median: 1.28% win: 67% σ: 3.10% n: 3 2023-01-12 → 2026-07-31 (current)	MEMX Sep avg: 0.43% median: 0.20% win: 67% σ: 4.79% n: 3 2023-01-12 → 2026-07-31	MEMX Oct avg: -0.24% median: -2.32% win: 33% σ: 5.63% n: 3 2023-01-12 → 2026-07-31	MEMX Nov avg: 2.08% median: -1.08% win: 33% σ: 5.58% n: 3 2023-01-12 → 2026-07-31	MEMX Dec avg: 1.68% median: 2.22% win: 67% σ: 3.84% n: 3 2023-01-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MEMX

Top 9 holdings of MEMX by portfolio weight
#	Holding	Weight	Value
1	TSM	9.38%	$4M
2	005930	8.38%	$3M
3	PBR	2.13%	$837K
4	BVN	2.02%	$793K
5	IBN	1.21%	$477K
6	ITUB	1.12%	$440K
7	FCX	1.11%	$435K
8	HDB	1.03%	$404K
9	GGAL	0.68%	$265K

CONCENTRATION

Portfolio shape

27.1%Top 10 holdings

9Total holdings

9 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

9.4%

Financials

4.0%

Materials

3.1%

Energy

2.1%

Unclassified

8.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 34.7%
Above 200dma (count): 63%
Above 200dma (weight): 84.9%

Stage mix (by weight)

Stage 1 · 25% of holdingsStage 2 · 38% of holdingsStage 3 · 25% of holdingsStage 4 · 13% of holdings

Median 1M RS: 46
Median 3M RS: 49
Median 6M RS: 38

Accumulation/distribution mix

B: 50%D: 50%

Metrics matched 8 tickers across 9 holdings rows (18.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside MEMX

AI Compute & Networking Hardware — 9% of weight Semiconductors & Equipment — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MEMX

FAQ

Fund FAQ

What does MEMX hold?: MEMX holds 9 positions; its three largest are TSM (9.38%), 005930 (8.38%), and PBR (2.13%) as of Mar 2026.
How concentrated is MEMX?: The top 10 holdings account for 27.1% of MEMX's portfolio. Moderately concentrated.
What sectors does MEMX cover?: MEMX's largest sector exposures are Technology (9.4%), Financials (4.0%), and Materials (3.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MEMX is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MEMX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MEMX's relative strength rating?: Relative strength percentiles for MEMX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MEMX in?: MEMX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MEMX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MEMX?: Volatility metrics for MEMX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MEMX have a seasonal pattern?: TickerStance computes MEMX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MEMX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Matthews Emerging Markets ex China Active ETF (MEMX)

MEMX is not confirmed as a leader.

§ Seasonality

Top holdings of MEMX

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside MEMX

Funds similar to MEMX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MEMX

Theme exposure inside MEMX

What the holdings are doing

Matthews Emerging Markets ex China Active ETF (MEMX) — Stance & relative strength

MEMX is not confirmed as a leader.

Top holdings of MEMX

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside MEMX

Funds similar to MEMX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MEMX

Theme exposure inside MEMX

What the holdings are doing