NYSEARCA:MEM Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings, & News $29.58 -0.11 (-0.37%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Matthews Emerging Markets Equity Active ETF (NYSEARCA:MEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MEM alerts:Sign Up Key Stats Today's Range$29.56▼$29.6450-Day Range$28.05▼$30.5952-Week Range$27.78▼$36.15Volume5,105 shsAverage Volume8,633 shsMarket Capitalization$49.10 millionAssets Under Management$48.97 millionDividend Yield0.47%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Matthews Emerging Markets Equity Active ETF ExpensesTypeMEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.56%0.51%0.53%Other Expenses0.00%0.39%0.50%0.57%0.53%Total Expense0.79%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%Net Expense0.79%0.53%0.63%0.58%0.60% Receive MEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Emerging Markets Equity Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 the year. Since then, MEM stock has increased by 2.2% and is now trading at $29.58. 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 IssuerMatthews International Capital Management Fund NameMatthews Emerging Markets Equity Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MEM Inception Date7/13/2022 Fund ManagerJohn Paul Lech, Alex Zarechnak WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings84 Fund Statistics Assets Under Management$48.97 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest22,200 shs Miscellaneous Outstanding Shares1,660,000Beta0.89 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 MEM HoldingsICICI BANK LTD.Holding Weight: 6.30%ALIBABA GROUP HOLDING LTD.Holding Weight: 5.60%JD.COM INC - CL AHolding Weight: 5.50%MEITUAN DIANPING CLASS BHolding Weight: 5.50%HUAZHU GROUP LTDHolding Weight: 4.50%XPENG INC - CLASS A SHAREHolding Weight: 4.50%TENCENT HOLDINGS LTD.Holding Weight: 4.40%TRIP.COM GROUP LTDHolding Weight: 3.90%RELIANCE INDUSTRIES LTD.Holding Weight: 3.60%CHINA RESOURCES BEER HOLDINGS CO. LTD.Holding Weight: 3.20%Full Holdings Details This page (NYSEARCA:MEM) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. 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