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NYSEARCA:MEM

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

$28.45 +0.31 (+1.10%)
As of 04/17/2025 04:10 PM Eastern

About Matthews Emerging Markets Equity Active ETF (NYSEARCA:MEM)

Key Stats

Today's Range
$28.34
$28.68
50-Day Range
$26.17
$30.72
52-Week Range
$26.07
$36.15
Volume
111,281 shs
Average Volume
10,951 shs
Market Capitalization
$34.71 million
Assets Under Management
$34.72 million
Dividend Yield
7.94%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

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.

Matthews Emerging Markets Equity Active ETF Expenses

TypeMEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.52%0.53%
Other Expenses0.00%0.39%0.49%0.56%0.52%
Total Expense0.79%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.66%-0.55%
Net Expense0.79%0.53%0.63%0.58%0.60%
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MEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MEM ETF - Frequently Asked Questions

Matthews Emerging Markets Equity Active ETF's stock was trading at $28.93 at the beginning of 2025. Since then, MEM stock has decreased by 1.7% and is now trading at $28.45.
View the best growth stocks for 2025 here
.

Matthews Emerging Markets Equity Active ETF's top institutional investors include JGP Wealth Management LLC (9.11%).

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
87

Fund Statistics

Assets Under Management
$34.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
9,900 shs

Miscellaneous

Beta
0.83
Creation Fee
$250.00
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Top 10 MEM Holdings

  • ICICI BANK LTD.
    Holding Weight: 6.30%
  • ALIBABA GROUP HOLDING LTD.
    Holding Weight: 5.60%
  • JD.COM INC - CL A
    Holding Weight: 5.50%
  • MEITUAN DIANPING CLASS B
    Holding Weight: 5.50%
  • HUAZHU GROUP LTD
    Holding Weight: 4.50%
  • XPENG INC - CLASS A SHARE
    Holding Weight: 4.50%
  • TENCENT HOLDINGS LTD.
    Holding Weight: 4.40%
  • TRIP.COM GROUP LTD
    Holding Weight: 3.90%
  • RELIANCE INDUSTRIES LTD.
    Holding Weight: 3.60%
  • CHINA RESOURCES BEER HOLDINGS CO. LTD.
    Holding Weight: 3.20%

MEM Sector Exposure

MEM Industry Exposure


This page (NYSEARCA:MEM) was last updated on 4/19/2025 by MarketBeat.com Staff
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