NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News $48.45 +0.40 (+0.83%) As of 08/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$48.13▼$48.4550-Day Range$42.80▼$51.4752-Week Range$32.64▼$51.52Volume4,846 shsAverage Volume4,106 shsMarket Capitalization$53.30 millionAssets Under Management$54.55 millionDividend Yield3.76%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%0.55%0.53%0.60%0.54%Total Expense0.79%0.82%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.77%-0.68%Net Expense0.79%0.63%0.63%0.57%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 stock has increased by 29.5% and is now trading at $48.45. Who are Matthews Emerging Markets ex China Active ETF's major shareholders? Matthews Emerging Markets ex China Active ETF's top institutional shareholders include Ameritas Advisory Services LLC (1.53%). 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 Holdings85 Fund Statistics Assets Under Management$54.55 million Average Daily Volume$0.00 Discount/Premium0.20% 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 Shares1,100,000Beta0.94 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MEMX HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.58%Samsung Electronics Co., Ltd.Holding Weight: 8.97%Jp Morgan Us Govt Capital 3164Holding Weight: 6.86%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.96%SK hynix Inc.Holding Weight: 3.58%MediaTek Inc.Holding Weight: 2.87%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.99%SK Square Co., Ltd.Holding Weight: 1.71%Freeport-McMoRan (NYSE:FCX)Holding Weight: 1.55%Buenaventura Mining (NYSE:BVN)Holding Weight: 1.51%Full Holdings DetailsMEMX Sector ExposureMEMX Industry Exposure This page (NYSEARCA:MEMX) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersNvidia's CEO says this small device is critical for AI growthA tiny glass device smaller than a fingertip could redefine AI hardware. 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