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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/22/2025 | 1.82700000 |
| Dividends | 12/18/2024 | 12/23/2024 | 0.28800000 |
| Dividends | 12/15/2023 | 12/21/2023 | 0.31320000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.10 T | 8,52% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 8,52% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 4,93% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 3,72% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 2,82% |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 12.84 T | 1,96% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 1,91% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 1,85% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 1,82% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 1,63% |
| FCX | Stock | Basic Materials | US$ 89.89 B | 1,58% | |
| BVN | Stock | Basic Materials | US$ 6.80 B | 1,47% | |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 18.46 B | 1,35% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 1,34% |
|
Discovery Holdings Ltd
|
DSY | Stock | Financial | US$ 15.52 M | 1,31% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 1,28% |
| IBN | Stock | Financial | US$ 108.18 B | 1,26% | |
|
KRUNGTHAI CARD FGN BA 1
|
KRTA | Stock | Financial | US$ 2.44 B | 1,23% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 1,23% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 1,21% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 536.26 B | 1,20% |
| PBR | Stock | Energy | US$ 135.85 B | 1,20% | |
|
PB Fintech Limited
|
POLICYBZR | Stock | Financial | US$ 445.94 B | 1,18% |
Apollo Hospitals Enterprise Limited
|
APOLLOHOSP | Stock | Healthcare | US$ 1.24 T | 1,16% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 1,15% |
SBI Life Insurance Company Limited
|
SBILIFE | Stock | Financial | US$ 1.72 T | 1,14% |
| NU | Stock | Financial | US$ 56.08 B | 1,10% | |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 1,09% |
|
PSK Inc
|
319660 | Stock | Technology | US$ 2.60 T | 1,06% |
|
The Phoenix Mills Limited
|
PHOENIXLTD | Stock | Real Estate | US$ 743.82 B | 1,06% |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 155.69 B | 1,04% |
|
Auras Technology Co Ltd
|
3324 | Stock | Technology | US$ 121.00 B | 1,03% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.56 T | 1,01% |
| BAP | Stock | Financial | US$ 27.90 B | 1,00% | |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 1,00% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 0,97% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,97% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,96% | |
|
Poya International Co Ltd
|
5904 | Stock | Consumer Cyclical | US$ 77.92 B | 0,96% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,94% |
| ACB | Stock | Financial | US$ 326.68 M | 0,94% | |
|
BDO Unibank Inc
|
BDO | Stock | Financials | US$ 384.90 B | 0,91% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 0,90% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,90% |
DFI RETAIL GROUP HOLDINGS LIMITED
|
D01 | Stock | Services | US$ 5.08 B | 0,88% |
| HDB | Stock | Financial | US$ 118.57 B | 0,88% | |
|
IHH Healthcare Bhd
|
5225 | Stock | Healthcare | US$ 68.75 B | 0,86% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,86% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 14.33 T | 0,86% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.14 T | 0,85% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 0,81% |
|
360 ONE WAM LTD
|
360ONE | Stock | Financial | US$ 458.34 B | 0,77% |
| ITUB | Stock | Financial | US$ 77.71 B | 0,76% | |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 32.51 T | 0,74% |
Shoprite Holdings Ltd
|
SHP | Stock | Consumer Cyclical | US$ 181.92 B | 0,74% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 0,74% |
Localiza Rent a Car S.A
|
RENT3 | Ação | Industrials | US$ 30.78 B | 0,74% |
|
Vietnam Technological And Commercial Joint Stock Bank
|
TCB | Stock | Financial | US$ 233.85 T | 0,72% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 0,69% |
| MWG | Stock | Consumer Cyclical | US$ 7.40 M | 0,68% | |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,67% |
|
Hugel Inc
|
145020 | Stock | Healthcare | US$ 2.09 T | 0,66% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,64% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,63% |
Gentera S.A.B. de C.V
|
GENTERA | Stock | Financial | US$ 57.83 B | 0,61% |
|
HSD Engine Co Ltd
|
082740 | Stock | Industrials | US$ 2.60 T | 0,61% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 0,59% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,56% |
|
iFAST Corp Pte Ltd
|
AIY | Stock | Technology | US$ 2.40 B | 0,47% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 0,36% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,30% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 17.64 T | 0,26% |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 29.75 T | 0,25% |
Average Investor10 user rating
4.0
(0 people)
MEMX (United States) is an exchange-traded fund (ETF), with assets under management totaling $48.86 million.
Over the past 12 months, MEMX recorded a return of 18.82%, with its price trading between $35.46 and $51.47 during the same period.
The ETF is traded under the ticker MEMX.
The current price of MEMX is $40.72. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MEMX is currently trading at $40.72, with a market capitalization of approximately $48.862.120,00. Over the past year, the ETF has delivered a 18.82% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MEMX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MEMX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MEMX has returned -14.75%, and 18.82% over the past year.
If you were to purchase 100 shares of MEMX at the current price of $40.72, your total investment would be $4,072.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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