NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News $45.90 -3.51 (-7.10%) As of 06/5/2026 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$45.90▼$47.1750-Day Range$38.31▼$50.2852-Week Range$31.18▼$50.34Volume8,894 shsAverage Volume4,427 shsMarket Capitalization$45.90 millionAssets Under Management$48.28 millionDividend Yield3.97%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. 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Since then, MEMX shares have increased by 22.7% and is now trading at $45.90. Who are Matthews Emerging Markets ex China Active ETF's major shareholders? Matthews Emerging Markets ex China Active ETF's top institutional shareholders 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 Holdings82 Fund Statistics Assets Under Management$48.28 million Average Daily Volume$0.00 Discount/Premium-1.43% 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 Shares1,000,000Beta0.92 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MEMX HoldingsSamsung Electronics Co., Ltd.Holding Weight: 13.78%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.51%SK hynix Inc.Holding Weight: 4.88%MediaTek Inc.Holding Weight: 2.91%Indian RupeeHolding Weight: 2.90%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.70%Jp Morgan Us Govt Capital 3164Holding Weight: 2.55%Hyundai Motor CompanyHolding Weight: 1.93%SK Square Co., Ltd.Holding Weight: 1.91%Taiwan DollarHolding Weight: 1.85%Full Holdings DetailsMEMX Sector ExposureMEMX Industry Exposure This page (NYSEARCA:MEMX) was last updated on 6/6/2026 by MarketBeat.com Staff. 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