NYSEARCA:MEM Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free MEM Stock Alerts $29.43 +0.33 (+1.13%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$29.27▼$29.4350-Day Range$28.18▼$29.6452-Week Range$24.01▼$29.90Volume991 shsAverage Volume11,213 shsMarket Capitalization$58.85 millionAssets Under Management$53.47 millionDividend Yield0.48%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 Holdings72 Fund Statistics Assets Under Management$53.47 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Matthews Emerging Markets Equity Active ETF ExpensesTypeMEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.54%0.50%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 ETFsColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSXtrackers FTSE Developed ex US Multifactor ETFNYSEARCA:DEEFAlpha Dog ETFNYSEARCA:RUFFiShares MSCI Austria ETFNYSEARCA:EWOColumbia Short Duration Bond ETFNYSEARCA:SBNDInstitutional OwnershipGradient Investments LLCSold 25,418 shares on 4/23/2024Ownership: 36.656%Parallel Advisors LLCSold 806 shares on 2/12/2024Ownership: 0.048%Greenwich Wealth Management LLCBought 19,832 shares on 2/1/2024Ownership: 0.901%Beaumont Financial Advisors LLCBought 76,472 shares on 1/31/2024Ownership: 24.294%Round Rock Advisors LLCBought 3,245 shares on 1/29/2024Ownership: 0.939%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 2024. Since then, MEM stock has increased by 4.1% and is now trading at $29.4255. 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 $53.47 million assets under management. What stocks does Matthews Emerging Markets Equity Active ETF hold? MEM invests in 72 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 retail and institutional investors. Top institutional shareholders include Gradient Investments LLC (36.66%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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