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Equity

MEMX

Matthews Emerging Markets Ex China Active ETF · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for MEMX to draw a line in its place.

The chart above plots the price of MEMX over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

MEMX institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a MEMX position for the quarter ended 30 Jun 2026 — a combined $647K; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Held (±25%) −23.2% shares 12,942 $647K

Source: SEC EDGAR 13F filings

MEMX fails-to-deliver

SEC CNS data

On 31 Aug 2026, 1,277 shares of MEMX failed to deliver (about $61K) — the latest of 3 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Aug 2026 1,277 $61K
28 Aug 2026 918 $44K
27 Aug 2026 449 $22K
21 Aug 2026 594 $28K
20 Aug 2026 262 $12K
19 Aug 2026 582 $27K
06 Aug 2026 231 $11K

Source: SEC fails-to-deliver (CNS) data