NYSEARCA:MEMX Matthews Emerging Markets ex China Active ETF (MEMX) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free MEMX Stock Alerts $28.53 +0.26 (+0.92%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.53▼$28.5350-Day Range$27.68▼$29.3252-Week Range$24.21▼$29.32Volume894 shsAverage Volume3,002 shsMarket Capitalization$14.26 millionAssets Under Management$12.92 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 Holdings67 Fund Statistics Assets Under Management$12.92 million Average Daily Volume$0.00 Discount/Premium0.18% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Matthews Emerging Markets ex China Active ETF ExpensesTypeMEMXStrategy 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 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 ETFsInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTiShares USD Bond Factor ETFNASDAQ:USBFFlexShares Emerging Markets Quality Low Volatility Index FundNYSEARCA:QLVEGlobal X MSCI Vietnam ETFNYSEARCA:VNAMNuveen Dividend Growth ETFNYSEARCA:NDVGInstitutional OwnershipFrazier Financial Advisors LLCBought 2,840 shares on 2/9/2024Ownership: 1.775%Castle Wealth Management LLCBought 3,219 shares on 1/31/2024Ownership: 79.184%Kades & Cheifetz LLCBought 20,894 shares on 1/30/2024Ownership: 13.059%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 on January 1st, 2024. Since then, MEMX shares have increased by 2.8% and is now trading at $28.5291. 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 $12.92 million assets under management. What stocks does Matthews Emerging Markets ex China Active ETF hold? MEMX invests in 67 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%. 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. This page (NYSEARCA:MEMX) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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