NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News → Fidelity, Bezos, Goldman Bet Big on Tiny Biotech (From Behind the Markets) (Ad) Free MEMX Stock Alerts $29.10 -0.06 (-0.21%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$29.00▼$29.1050-Day Range$27.68▼$29.3252-Week Range$24.21▼$29.32Volume267 shsAverage Volume3,237 shsMarket Capitalization$14.55 millionAssets Under Management$14.50 millionDividend Yield0.00%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Matthews Emerging Markets ex China Active ETF alerts: Email Address About Matthews Emerging Markets ex China Active ETFThe 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 MEMX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MEMX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings87 Fund Statistics Assets Under Management$14.50 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Miscellaneous Outstanding Shares500,000Beta0.92 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Matthews Emerging Markets ex China Active ETF ExpensesTypeMEMXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.54%0.51%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 ex China Active ETF (MEMX) Holdings & ExposureTop 10 MEMX HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 10.69%Jp Morgan Us Govt Capital 3164Holding Weight: 8.52%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 3.86%HDFC Bank(NYSE:HDB)Holding Weight: 3.34%Samsung Electronics Co LtdHolding Weight: 2.90%Despegar.com(NYSE:DESP)Holding Weight: 2.69%FPT CorpHolding Weight: 2.41%Freeport-McMoRan(NYSE:FCX)Holding Weight: 2.20%Dino Polska SAHolding Weight: 2.16%Reliance Industries LtdHolding Weight: 2.16%MEMX Sector ExposureMEMX Industry ExposureFull Holdings Details Similar ETFsNuveen Dividend Growth ETFNYSEARCA:NDVGInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTProShares Short MSCI Emerging MarketsNYSEARCA:EUMiShares USD Bond Factor ETFNASDAQ:USBFVirtus Real Asset Income ETFNYSEARCA:VRAIInstitutional OwnershipKades & Cheifetz LLCBought 36,318 shares on 5/6/2024Ownership: 11.442%Castle Wealth Management LLCBought 10,461 shares on 4/29/2024Ownership: 27.431%Frazier Financial Advisors LLCBought 2,840 shares on 2/9/2024Ownership: 1.775%View All Institutional Transactions MEMX ETF - Frequently Asked Questions How have MEMX shares performed in 2024? Matthews Emerging Markets ex China Active ETF's stock was trading at $27.74 at the start of the year. Since then, MEMX stock has increased by 4.9% and is now trading at $29.0996. View the best growth stocks for 2024 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 $14.50 million assets under management. What stocks does Matthews Emerging Markets ex China Active ETF hold? MEMX invests in 87 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), HDFC Bank (HDB), Despegar.com (DESP), Freeport-McMoRan (FCX), NU (NU), Joint Stock Company Kaspi.kz (KSPI), Credicorp (BAP), ICICI Bank (IBN), Globant (GLOB) and MercadoLibre (MELI). 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 a number of institutional and retail investors. Top institutional shareholders include Castle Wealth Management LLC (27.43%) and Kades & Cheifetz LLC (11.44%). 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. Compare Top Brokerages Here. 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