NYSEARCA:MEM Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free MEM Stock Alerts $30.15 -0.03 (-0.10%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$30.09▼$30.2950-Day Range$28.18▼$30.3352-Week Range$24.01▼$30.36Volume981 shsAverage Volume10,727 shsMarket Capitalization$60.30 millionAssets Under Management$54.76 millionDividend Yield0.46%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 Holdings74 Fund Statistics Assets Under Management$54.76 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Miscellaneous Outstanding Shares2,000,000Beta0.90 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? 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Matthews Emerging Markets Equity Active ETF ExpensesTypeMEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.79%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.79%0.51%0.60%0.58%0.58% 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:DEEFColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSColumbia Short Duration Bond ETFNYSEARCA:SBNDInfraCap Equity Income Fund ETFNYSEARCA:ICAPPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDInstitutional OwnershipBeaumont Financial Advisors LLCSold 11,278 shares on 5/11/2024Ownership: 26.159%Bedel Financial Consulting Inc.Sold 376 shares on 5/7/2024Ownership: 0.720%Gradient Investments LLCSold 25,418 shares on 4/23/2024Ownership: 36.656%Parallel Advisors LLCSold 806 shares on 2/12/2024Ownership: 0.048%View All Institutional Transactions MEM ETF - Frequently Asked Questions How have MEM shares performed in 2024? Matthews Emerging Markets Equity Active ETF's stock was trading at $28.27 at the beginning of the year. Since then, MEM stock has increased by 6.6% and is now trading at $30.1481. View the best growth stocks for 2024 here. What does MEM invest in? Matthews Emerging Markets Equity Active ETF is a equity fund issued by Matthews International Capital Management. MEM focuses on strategy investments. The fund's investments total to approximately $54.76 million assets under management. What stocks does Matthews Emerging Markets Equity Active ETF hold? MEM invests in 74 holdings. Some of the stocks in their portfolio include BlackRock Municipal Income Investment Quality Trust (BAF), Multi Ways (MWG), Kanzhun (BZ), SEA (SE), PDD (PDD), Bridgepoint Education (BPI). What is the management fee for Matthews Emerging Markets Equity Active ETF? Matthews Emerging Markets Equity Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for MEM is 0.79%. Who are Matthews Emerging Markets Equity Active ETF's major shareholders? Matthews Emerging Markets Equity Active ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Gradient Investments LLC (36.66%), Beaumont Financial Advisors LLC (26.16%) and Bedel Financial Consulting Inc. (0.72%). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. 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