NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News $32.52 -0.07 (-0.21%) As of 10:16 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$32.50▼$32.5050-Day Range$29.34▼$33.1852-Week Range$25.16▼$33.19Volume184 shsAverage Volume4,750 shsMarket Capitalization$35.12 millionAssets Under Management$35.30 millionDividend Yield0.86%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 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 shares have increased by 12.2% and is now trading at $32.52. 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 Holdings88 Fund Statistics Assets Under Management$35.30 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Shares1,080,000Beta0.96 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 10 MEMX HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.89%Samsung Electronics Co., Ltd.Holding Weight: 4.02%Jp Morgan Us Govt Capital 3164Holding Weight: 2.61%HDFC Bank (NYSE:HDB)Holding Weight: 2.37%ICICI Bank (NYSE:IBN)Holding Weight: 2.27%Bandhan Bank LimitedHolding Weight: 1.89%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 1.87%PT Indosat Ooredoo Hutchison TbkHolding Weight: 1.74%Grab (NASDAQ:GRAB)Holding Weight: 1.62%NAVER CorporationHolding Weight: 1.61%Full Holdings DetailsMEMX Sector ExposureMEMX Industry Exposure This page (NYSEARCA:MEMX) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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