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Equity

MEMX

NYSE Arca

Matthews Emerging Markets Ex China Active ETF

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.

Track this symbol on TradingView TradingView chart

Filings 2 sets

MEMX institutional holders

SEC Form 13F SEC EDGAR

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

MEMX fails-to-deliver

SEC CNS data SEC

On 11 Sep 2026, 3 shares of MEMX failed to deliver (about $144).

Settlement date Shares failed Notional
11 Sep 2026 3 $144
04 Sep 2026 561 $27K
03 Sep 2026 2,890 $139K
02 Sep 2026 2,775 $133K
01 Sep 2026 2,564 $123K
31 Aug 2026 1,277 $61K
28 Aug 2026 918 $44K
27 Aug 2026 449 $22K

Sources

  1. TradingViewthe price chart widget, drawn by TradingView from their own data
  2. SEC EDGARSEC EDGAR 13F filings
  3. SECSEC fails-to-deliver (CNS) data