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S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
An Unusual Way to Invest in Gold (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
An Unusual Way to Invest in Gold (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
An Unusual Way to Invest in Gold (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
An Unusual Way to Invest in Gold (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
An Unusual Way to Invest in Gold (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
An Unusual Way to Invest in Gold (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?

Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News

$26.49
+0.02 (+0.08%)
(As of 12/6/2023 ET)
Compare
Today's Range
$26.49
▼
$26.69
50-Day Range
$24.21
▼
$26.68
52-Week Range
$23.74
▼
$27.60
Volume
7,700 shs
Average Volume
2,563 shs
Market Capitalization
$4.24 million
Assets Under Management
$8.43 million
Dividend Yield
0.00%
Net Expense Ratio
0.79%
Stock AnalysisChartHoldingsOwnershipRatings

About Matthews Emerging Markets ex China Active ETF

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.

MEMX Stock Price History

MEMX ETF News Headlines

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Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Emerging Markets ex China Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MEMX
Inception Date
1/11/2023
Fund Manager
John Paul Lech, Alex Zarechnak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
55

Fund Statistics

Assets Under Management
$8.43 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
160,000
Beta
0.96
Creation Fee
$250.00
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Matthews Emerging Markets ex China Active ETF Expenses

TypeMEMXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.46%0.53%0.50%0.51%
Other Expenses0.00%0.40%0.53%0.64%0.57%
Total Expense0.79%0.60%0.69%0.73%0.69%
Fee Waiver0.00%-0.45%-0.54%-0.69%-0.57%
Net Expense0.79%0.50%0.59%0.57%0.57%

Matthews Emerging Markets ex China Active ETF (MEMX) Holdings & Exposure

Top 10 MEMX Holdings

MEMX Sector Exposure

MEMX Industry Exposure

Full Holdings Details














MEMX ETF - Frequently Asked Questions

How have MEMX shares performed in 2023?

Matthews Emerging Markets ex China Active ETF's stock was trading at $25.89 at the beginning of 2023. Since then, MEMX shares have increased by 2.3% and is now trading at $26.4915.
View the best growth stocks for 2023 here.

What does MEMX invest in?

Matthews Emerging Markets ex China Active ETF is a equity fund issued by Matthews International Capital Management. MEMX focuses on strategy investments. The fund's investments total to approximately $8.43 million assets under management.

What stocks does Matthews Emerging Markets ex China Active ETF hold?

MEMX invests in 55 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), HDFC Bank (HDB), Infosys (INFY), ICICI Bank (IBN), TotalEnergies (TTE), Globant (GLOB), Applied Materials (AMAT), Vinci Partners Investments (VINP), Vale (VALE) and

What is the management fee for Matthews Emerging Markets ex China Active ETF?

Matthews Emerging Markets ex China Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for MEMX is 0.79%.

Who are Matthews Emerging Markets ex China Active ETF's major shareholders?

Matthews Emerging Markets ex China Active ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Castle Wealth Management LLC (77.17%) and Chicago Partners Investment Group LLC (15.55%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:MEMX) was last updated on 12/7/2023 by MarketBeat.com Staff

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