NYSEARCA:MEM Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings, & News $44.30 +0.05 (+0.11%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Matthews Emerging Markets Equity Active ETF (NYSEARCA:MEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MEM alerts:Sign Up Key Stats Today's Range$44.22▼$44.4650-Day Range$40.72▼$47.3952-Week Range$33.02▼$47.53Volume1,247 shsAverage Volume4,410 shsMarket Capitalization$53.16 millionAssets Under Management$54.45 millionDividend Yield2.87%Net Expense Ratio0.79%Aggregate RatingHold 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. Read More Matthews Emerging Markets Equity Active ETF ExpensesTypeMEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.57%0.51%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.79%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.79%0.52%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MEM ETF - Frequently Asked Questions How have MEM shares performed this year? Matthews Emerging Markets Equity Active ETF's stock was trading at $35.81 at the start of the year. Since then, MEM stock has increased by 23.7% and is now trading at $44.30. Who are Matthews Emerging Markets Equity Active ETF's major shareholders? Top institutional shareholders of Matthews Emerging Markets Equity Active ETF include JGP Wealth Management LLC (13.90%). 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. 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 Holdings93 Fund Statistics Assets Under Management$54.45 million Average Daily Volume$0.00 Discount/Premium0.33% 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 Interest7,500 shs Miscellaneous Outstanding Shares1,200,000Beta0.92 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 15.25%CASH AND OTHERSHolding Weight: 14.48%Samsung Electronics Co., Ltd.Holding Weight: 5.86%Alibaba Group Holding LimitedHolding Weight: 4.84%Tencent Holdings LimitedHolding Weight: 3.97%SK hynix Inc.Holding Weight: 3.22%Itau Unibanco (NYSE:ITUB)Holding Weight: 2.50%Korea Investment Holdings Co., Ltd.Holding Weight: 2.24%China Construction Bank CorporationHolding Weight: 2.05%Antofagasta (OTCMKTS:ANFGF)Holding Weight: 2.04%Full Holdings DetailsMEM Sector ExposureMEM Industry Exposure This page (NYSEARCA:MEM) was last updated on 8/14/2026 by MarketBeat.com Staff. 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