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

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.

Key Stats

• Today's Range: $28.34 to $28.50
• 50-Day Range: $25.29 to $29.41
• 52-Week Range: $25.16 to $31.77
• Volume: 629 shs
• Average Volume: 5,231 shs
• Market Capitalization: $36.48 million
• Assets Under Management: $36.53 million
• Dividend Yield: 1.02%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

MEMX ETF - Frequently Asked Questions

How have MEMX shares performed this year?

Matthews Emerging Markets ex China Active ETF's stock was trading at $28.99 at the beginning of 2025. Since then, MEMX shares have decreased by 1.7% and is now trading at $28.50.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Matthews Emerging Markets ex China Active ETF include Menlo Advisors LLC (9.84%).

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

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.

Fund Details

• Issuer: Matthews International Capital Management
• Fund Name: Matthews Emerging Markets ex China Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 88

Fund Statistics

• Assets Under Management: $36.53 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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: 100 shs

Miscellaneous

• Outstanding Shares: 1,280,000
• Beta: 0.75
• Creation Fee: $250.00