NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News $46.26 -1.73 (-3.60%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Matthews Emerging Markets ex China Active ETF (NYSEARCA:MEMX) 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 MEMX alerts:Sign Up Key Stats Today's Range$46.25▼$46.4050-Day Range$38.31▼$48.2552-Week Range$30.28▼$48.26Volume1,421 shsAverage Volume4,541 shsMarket Capitalization$46.26 millionAssets Under Management$48.64 millionDividend Yield3.93%Net Expense Ratio0.79%Aggregate RatingModerate Buy 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 ExpensesTypeMEMXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.54%0.57%0.51%0.53%Other Expenses0.00%0.52%0.55%0.58%0.55%Total Expense0.79%0.79%0.76%0.74%0.73%Fee Waiver0.00%-0.40%-0.64%-0.70%-0.61%Net Expense0.79%0.63%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. 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. 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 $37.42 on January 1st, 2026. Since then, MEMX shares have increased by 23.6% and is now trading at $46.26. Who are Matthews Emerging Markets ex China Active ETF's major shareholders? Top institutional shareholders of Matthews Emerging Markets ex China Active ETF include Chicago Partners Investment Group LLC (2.38%) and International Assets Investment Management LLC (0.41%). 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 FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings87 Fund Statistics Assets Under Management$48.64 million Average Daily Volume$0.00 Discount/Premium0.31% 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 Interest1,100 shs Miscellaneous Outstanding Shares1,000,000Beta0.89 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MEMX HoldingsSamsung Electronics Co., Ltd.Holding Weight: 11.57%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.37%SK hynix Inc.Holding Weight: 5.69%Jp Morgan Us Govt Capital 3164Holding Weight: 3.78%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.75%MediaTek Inc.Holding Weight: 2.26%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 1.71%Delta Electronics, Inc.Holding Weight: 1.66%Elite Material Co., Ltd.Holding Weight: 1.64%Hyundai Motor CompanyHolding Weight: 1.59%Full Holdings DetailsMEMX Sector ExposureMEMX Industry Exposure This page (NYSEARCA:MEMX) was last updated on 5/16/2026 by MarketBeat.com Staff. 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