Matthews Emerging Markets ex China Active ETF MEMX
Limited financial coverage for MEMX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.
- IPO
- 2023
- HQ
- San Francisco, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $52.36M
- Div Yield
- 3.83%
- 52W High
- $51.52
- 52W Low
- $34.74
- 50D MA
- $47.86
- 200D MA
- $44.81
- Beta
- 1.20
- RSI (14)
- 47
- Avg Volume
- 3.49K
No earnings-call transcripts are available for MEMX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 1.10M
- Float Shares
- 0
of shares held by institutions
16 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Menlo Advisors LLC | 126.03K | ▼ 10 |
| Quattro Advisors LLC | 56.37K | ▲ 11.39K |
| Lpl Financial LLC | 32.69K | ▲ 2.63K |
| Chicago Partners Investment Group LLC | 23.75K | 0 |
| Rockefeller Capital Management L.P. | 20.54K | ▲ 3.67K |
| Ameritas Advisory Services, LLC | 16.80K | ▲ 8.71K |
| Citadel Advisors LLC | 12.94K | ▼ 3.91K |
| Envestnet Asset Management Inc | 9.15K | ▲ 1.48K |
| Old Mission Capital LLC | 8.22K | ▼ 1.27K |
| Jane Street Group, LLC | 7.75K | ▲ 7.75K |
| Mercer Global Advisors Inc /Adv | 7.42K | ▼ 1.18K |
| Castle Wealth Management LLC | 5.71K | 0 |
Our MEMX coverage
Recent articles, reports, and earnings notes.
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Generate MEMX report →What You're Missing in Foreign Equities
etftrends.com · May 9
Time for Emerging Markets ETFs?
zacks.com · Jan 5
Matthews Asia Targets South Korea With MKOR ETF
etftrends.com · Jul 17
NYSE's ETF Leaders: Matthews Asia's David Dali
etftrends.com · May 26
Matthews Asia Adds EM ex-China ETF
etf.com · Jan 16
Matthews Asia Launches Emerging Markets Ex China Active ETF
etftrends.com · Jan 11
MEMX Looks Tepid
seekingalpha.com · Sep 16
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.