NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News $33.45 -0.06 (-0.18%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$33.46 +0.01 (+0.03%) As of 08/8/2025 04:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$33.45▼$33.4750-Day Range$30.68▼$33.5152-Week Range$25.16▼$33.67Volume767 shsAverage Volume3,489 shsMarket Capitalization$36.13 millionAssets Under Management$32.16 millionDividend Yield0.84%Net Expense Ratio0.79%Aggregate RatingBuy 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. Read More Matthews Emerging Markets ex China Active ETF ExpensesTypeMEMXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.79%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.79%0.53%0.63%0.58%0.60% 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 $28.99 at the beginning of 2025. Since then, MEMX stock has increased by 15.4% and is now trading at $33.45. Who are Matthews Emerging Markets ex China Active ETF's major shareholders? Matthews Emerging Markets ex China Active ETF's top institutional investors include Menlo Advisors LLC (11.44%), Envestnet Asset Management Inc. (1.11%), Ameritas Advisory Services LLC (1.04%) and Castle Wealth Management LLC (0.62%). 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 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 Holdings91 Fund Statistics Assets Under Management$32.16 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,080,000Beta0.96 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MEMX HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.89%Samsung Electronics Co., Ltd.Holding Weight: 4.02%Jp Morgan Us Govt Capital 3164Holding Weight: 2.61%HDFC Bank (NYSE:HDB)Holding Weight: 2.37%ICICI Bank (NYSE:IBN)Holding Weight: 2.27%Bandhan Bank LimitedHolding Weight: 1.89%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 1.87%PT Indosat Ooredoo Hutchison TbkHolding Weight: 1.74%Grab (NASDAQ:GRAB)Holding Weight: 1.62%NAVER CorporationHolding Weight: 1.61%Full Holdings DetailsMEMX Sector ExposureMEMX Industry Exposure This page (NYSEARCA:MEMX) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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