NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News $33.62 -0.03 (-0.09%) As of 08/15/2025 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) 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$33.62▼$33.6650-Day Range$31.28▼$33.8552-Week Range$25.16▼$34.00Volume824 shsAverage Volume3,400 shsMarket Capitalization$36.98 millionAssets Under Management$32.51 millionDividend Yield0.83%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 the year. Since then, MEMX stock has increased by 16.0% and is now trading at $33.62. 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 Jane Street Group LLC (0.70%). 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 Holdings95 Fund Statistics Assets Under Management$32.51 million Average Daily Volume$0.00 Discount/Premium-0.24% 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 Shares1,100,000Beta0.96 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MEMX HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.44%Samsung Electronics Co., Ltd.Holding Weight: 4.49%HDFC Bank (NYSE:HDB)Holding Weight: 2.32%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.20%ICICI Bank (NYSE:IBN)Holding Weight: 2.18%Bandhan Bank LimitedHolding Weight: 1.70%Asia Commercial Joint Stock BankHolding Weight: 1.61%Grab (NASDAQ:GRAB)Holding Weight: 1.58%NAVER CorporationHolding Weight: 1.45%SK hynix Inc.Holding Weight: 1.42%Full Holdings DetailsMEMX Sector ExposureMEMX Industry Exposure This page (NYSEARCA:MEMX) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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