Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings, & News

ETF Overview

The Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market companies with perceived sustainable growth potential. MEM was launched on Jul 13, 2022 and is managed by Matthews.

Key Stats

• Today's Range: $29.46 to $29.58
• 50-Day Range: $28.65 to $30.72
• 52-Week Range: $27.78 to $36.15
• Volume: 3,921 shs
• Average Volume: 8,604 shs
• Market Capitalization: $48.95 million
• Assets Under Management: $49.79 million
• Dividend Yield: 7.66%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

MEM ETF - Frequently Asked Questions

How have MEM shares performed this year?

Matthews Emerging Markets Equity Active ETF's stock was trading at $28.93 at the beginning of 2025. Since then, MEM stock has increased by 1.9% and is now trading at $29.49.
View the best growth stocks for 2025 here.

Who are Matthews Emerging Markets Equity Active ETF's major shareholders?

Matthews Emerging Markets Equity Active ETF's top institutional shareholders include Gradient Investments LLC (25.49%), Beaumont Financial Advisors LLC (20.20%), OLD Mission Capital LLC (4.53%) and Susquehanna International Group LLP (4.03%).

How do I buy shares of Matthews Emerging Markets Equity Active ETF?

Shares of MEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Matthews International Capital Management
• Fund Name: Matthews Emerging Markets Equity Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MEM
• Inception Date: 7/13/2022
• Fund Manager: John Paul Lech, Alex Zarechnak
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 88

Fund Statistics

• Assets Under Management: $49.79 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Matthews International Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Funds Distributors LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 13,700 shs

Miscellaneous

• Outstanding Shares: 1,660,000
• Beta: 0.89
• Creation Fee: $250.00