NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News $29.11 +0.09 (+0.31%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Matthews Emerging Markets ex China Active ETF (NYSEARCA:MEMX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MEMX alerts:Sign Up Key Stats Today's Range$28.95▼$29.2250-Day Range$28.95▼$30.9052-Week Range$26.36▼$31.77Volume4,136 shsAverage Volume5,419 shsMarket Capitalization$14.56 millionAssets Under Management$38.29 millionDividend Yield0.00%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Matthews Emerging Markets ex China Active ETF ExpensesTypeMEMXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.57%0.53%Total Expense0.79%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%Net Expense0.79%0.53%0.61%0.58%0.59% Receive MEMX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Emerging Markets ex China Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MEMX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MEMX ETF - Frequently Asked Questions How have MEMX shares performed this year? Matthews Emerging Markets ex China Active ETF's stock was trading at $27.74 at the start of the year. Since then, MEMX stock has increased by 4.9% and is now trading at $29.11. View the best growth stocks for 2024 here. Who are Matthews Emerging Markets ex China Active ETF's major shareholders? Matthews Emerging Markets ex China Active ETF's top institutional investors include Castle Wealth Management LLC (42.01%), Menlo Advisors LLC (26.73%) and Jane Street Group LLC (12.98%). 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. Compare Top Brokerages Here. Fund Details IssuerMatthews International Capital Management Fund NameMatthews Emerging Markets ex China Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MEMX Inception Date1/11/2023 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 Holdings77 Fund Statistics Assets Under Management$38.29 million Average Daily Volume$0.00 Discount/Premium-0.51% 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 MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares500,000Beta0.92 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 MEMX HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 13.90%Jp Morgan Us Govt Capital 3164Holding Weight: 6.69%Samsung Electronics Co., Ltd.Holding Weight: 3.34%ICICI Bank (NYSE:IBN)Holding Weight: 3.16%HDFC Bank (NYSE:HDB)Holding Weight: 2.71%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.37%Emaar Properties PJSCHolding Weight: 2.12%Reliance Industries LimitedHolding Weight: 1.88%Shriram Finance LimitedHolding Weight: 1.87%SK hynix Inc.Holding Weight: 1.84%Full Holdings DetailsMEMX Sector ExposureMEMX Industry Exposure This page (NYSEARCA:MEMX) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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