NYSEARCA:MEM Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings, & News $29.68 -0.47 (-1.56%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.65▼$29.6850-Day Range$28.81▼$31.7152-Week Range$24.01▼$31.84Volume851 shsAverage Volume7,783 shsMarket Capitalization$53.42 millionAssets Under Management$54.71 millionDividend Yield0.47%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Matthews Emerging Markets Equity Active ETF alerts: Email Address About Matthews Emerging Markets Equity Active ETFThe 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 MEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings87 Fund Statistics Assets Under Management$54.71 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest8,300 shs Miscellaneous Outstanding Shares1,800,000Beta0.90 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Matthews Emerging Markets Equity Active ETF ExpensesTypeMEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.58%0.54%Total Expense0.79%0.62%0.71%0.74%0.71%Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%Net Expense0.79%0.52%0.61%0.58%0.59% Matthews Emerging Markets Equity Active ETF (MEM) Holdings & ExposureTop 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%MEM Sector ExposureMEM Industry ExposureFull Holdings Details Similar ETFsXtrackers FTSE Developed ex US Multifactor ETFNYSEARCA:DEEFInfraCap Equity Income Fund ETFNYSEARCA:ICAPRayliant Quantamental Emerging Market Equity ETFNYSEARCA:RAYEColumbia Short Duration Bond ETFNYSEARCA:SBNDFranklin FTSE Australia ETFNYSEARCA:FLAUInstitutional OwnershipBrown Financial AdvisorsBought 30,255 shares on 8/30/2024Ownership: 1.681%Greenwich Wealth Management LLCBought 1,175 shares on 8/9/2024Ownership: 1.294%Gradient Investments LLCSold 302,862 shares on 7/18/2024Ownership: 23.903%View All Institutional Transactions MEM ETF - Frequently Asked Questions How have MEM shares performed this year? Matthews Emerging Markets Equity Active ETF's stock was trading at $28.27 at the beginning of 2024. Since then, MEM stock has increased by 5.0% and is now trading at $29.6772. View the best growth stocks for 2024 here. Who are Matthews Emerging Markets Equity Active ETF's major shareholders? Matthews Emerging Markets Equity Active ETF's top institutional investors include Gradient Investments LLC (23.90%), Brown Financial Advisors (1.68%) and Greenwich Wealth Management LLC (1.29%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MEM) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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