NYSEARCA:MEM Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free MEM Stock Alerts $29.90 +0.72 (+2.47%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$29.78▼$29.9750-Day Range$28.18▼$29.6452-Week Range$24.01▼$29.97Volume3,379 shsAverage Volume10,799 shsMarket Capitalization$59.81 millionAssets Under Management$53.30 millionDividend Yield0.47%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Matthews Emerging Markets Equity Active ETF alerts: Email Address About Matthews Emerging Markets Equity Active ETFThe Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market companies with perceived sustainable growth potential. MEM was launched on Jul 13, 2022 and is managed by Matthews.Read More MEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Emerging Markets Equity Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMatthews International Capital Management Fund NameMatthews Emerging Markets Equity Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MEM Inception Date7/13/2022 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 Holdings75 Fund Statistics Assets Under Management$53.30 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 MakerSusquehanna Miscellaneous Outstanding Shares2,000,000Beta0.90 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry Research$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).Find out how to do right here in this free video. Matthews Emerging Markets Equity Active ETF ExpensesTypeMEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.54%0.50%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 Equity Active ETF (MEM) Holdings & ExposureTop 10 MEM HoldingsICICI BANK LTD.Holding Weight: 6.30%ALIBABA GROUP HOLDING LTD.Holding Weight: 5.60%JD.COM INC - CL AHolding Weight: 5.50%MEITUAN DIANPING CLASS BHolding Weight: 5.50%HUAZHU GROUP LTDHolding Weight: 4.50%XPENG INC - CLASS A SHAREHolding Weight: 4.50%TENCENT HOLDINGS LTD.Holding Weight: 4.40%TRIP.COM GROUP LTDHolding Weight: 3.90%RELIANCE INDUSTRIES LTD.Holding Weight: 3.60%CHINA RESOURCES BEER HOLDINGS CO. LTD.Holding Weight: 3.20%MEM Sector ExposureMEM Industry ExposureFull Holdings Details Similar ETFsColumbia Short Duration Bond ETFNYSEARCA:SBNDXtrackers FTSE Developed ex US Multifactor ETFNYSEARCA:DEEFInfraCap Equity Income Fund ETFNYSEARCA:ICAPPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSInstitutional OwnershipGradient Investments LLCSold 25,418 shares on 4/23/2024Ownership: 36.656%Parallel Advisors LLCSold 806 shares on 2/12/2024Ownership: 0.048%View All Institutional Transactions MEM ETF - Frequently Asked Questions How have MEM shares performed in 2024? Matthews Emerging Markets Equity Active ETF's stock was trading at $28.27 at the beginning of 2024. Since then, MEM shares have increased by 5.8% and is now trading at $29.9050. View the best growth stocks for 2024 here. What does MEM invest in? Matthews Emerging Markets Equity Active ETF is a equity fund issued by Matthews International Capital Management. MEM focuses on strategy investments. The fund's investments total to approximately $53.30 million assets under management. What stocks does Matthews Emerging Markets Equity Active ETF hold? MEM invests in 75 holdings. Some of the stocks in their portfolio include BlackRock Municipal Income Investment Quality Trust (BAF), Multi Ways (MWG), Kanzhun (BZ), SEA (SE), PDD (PDD), Bridgepoint Education (BPI). What is the management fee for Matthews Emerging Markets Equity Active ETF? Matthews Emerging Markets Equity Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for MEM is 0.79%. Who are Matthews Emerging Markets Equity Active ETF's major shareholders? Matthews Emerging Markets Equity Active ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Gradient Investments LLC (36.66%). How do I buy shares of Matthews Emerging Markets Equity Active ETF? Shares of MEM 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. This page (NYSEARCA:MEM) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingYour bank is lying to you.MyBankTrackerA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry ResearchTrump just won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matthews Emerging Markets Equity Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.