Matthews Emerging Markets Equity Active ETF

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About MEM

MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
73
Number of holdings73
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of September 4, 2026
Technology40.97%
Financial Services22.24%
Consumer Cyclical11.32%
Basic Materials8.19%
Industrials7.40%
Communication Services5.92%
Energy2.54%
Consumer Defensive1.42%

Top 10 Holdings (44.35% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.13%
Samsung Electronics Co Ltd005930 (XKRX)7.25%
SK hynix Inc000660 (XKRX)3.83%
Tencent Holdings Ltd00700 (XHKG)3.61%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.27%
Antofagasta PLCANTO (XLON)2.70%
SK Square402340 (XKRX)2.26%
Korea Investment Holdings Co Ltd071050 (XKRX)2.14%
China Construction Bank Corp Class H00939 (XHKG)2.12%
MediaTek Inc2454 (XTAI)2.04%

MEM Key Statistics

AUM
54.87M
AUM54.87M
Price-Earnings ratio
15.59
Price-Earnings ratio15.59
30-Day yield
30-Day yield
Average volume
1.39K
Average volume1.39K
High today
$45.38
High today$45.38
Low today
$45.26
Low today$45.26
Open price
$45.26
Open price$45.26
Volume
1.70K
Volume1.70K
52 Week high
$47.53
52 Week high$47.53
52 Week low
$33.88
52 Week low$33.88
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Emerging Markets Equity Active ETF(MEM) stock is priced at $45.38, giving the company a market capitalization of 55.98M. It carries a P/E multiple of 15.59 and pays a dividend yield of 1.34%.

On 2026-09-08, Matthews Emerging Markets Equity Active ETF(MEM) stock traded between a low of $45.26 and a high of $45.38. Shares are currently priced at $45.38, which is +0.3% above the low and 0.0% below the high.

The Matthews Emerging Markets Equity Active ETF(MEM)'s current trading volume is 1.7K, compared to an average daily volume of 1.39K.

In the last year, Matthews Emerging Markets Equity Active ETF(MEM) shares hit a 52-week high of $47.53 and a 52-week low of $33.88.

In the last year, Matthews Emerging Markets Equity Active ETF(MEM) shares hit a 52-week high of $47.53 and a 52-week low of $33.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.