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NYSEARCA:MEMX

Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News

$29.72 +0.04 (+0.13%)
(As of 11:28 AM ET)

About Matthews Emerging Markets ex China Active ETF (NYSEARCA:MEMX)

Key Stats

Today's Range
$29.66
$29.72
50-Day Range
$29.27
$31.63
52-Week Range
$26.22
$31.77
Volume
2,387 shs
Average Volume
5,594 shs
Market Capitalization
$14.86 million
Assets Under Management
$38.76 million
Dividend Yield
0.00%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Matthews Emerging Markets Ex China Active ETF (MEMX) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential. MEMX was launched on Jan 11, 2023 and is managed by Matthews.

Matthews Emerging Markets ex China Active ETF Expenses

TypeMEMXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.79%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.79%0.53%0.61%0.58%0.59%
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MEMX ETF News Headlines

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MEMX ETF - Frequently Asked Questions

Matthews Emerging Markets ex China Active ETF's stock was trading at $27.74 at the start of the year. Since then, MEMX shares have increased by 7.1% and is now trading at $29.72.
View the best growth stocks for 2024 here
.

Top institutional investors of Matthews Emerging Markets ex China Active ETF include Castle Wealth Management LLC (42.01%), Menlo Advisors LLC (26.73%) and Jane Street Group LLC (12.98%).

Shares of MEMX 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.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Emerging Markets ex China Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MEMX
Inception Date
1/11/2023
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
76

Fund Statistics

Assets Under Management
$38.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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
Jane Street

Options

Optionable
N/A
Short Interest
6,000 shs

Miscellaneous

Beta
0.92
Creation Fee
$250.00
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This page (NYSEARCA:MEMX) was last updated on 11/21/2024 by MarketBeat.com Staff
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