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
79
Number of holdings79
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of March 27, 2026
Technology30.82%
Financial Services26.96%
Consumer Cyclical11.65%
Basic Materials8.71%
Industrials7.66%
Communication Services7.09%
Energy3.32%
Consumer Defensive2.82%
Healthcare0.97%

Top 10 Holdings (36.24% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.72%
Samsung Electronics Co Ltd005930 (XKRX)3.31%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.04%
Elite Material Co Ltd2383 (XTAI)2.96%
Tencent Holdings Ltd00700 (XHKG)2.57%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.31%
Korea Investment Holdings Co Ltd071050 (XKRX)2.15%
China Construction Bank Corp Class H00939 (XHKG)2.12%
Antofagasta PLCANTO (XLON)2.12%
SK Square402340 (XKRX)1.94%

MEM Key Statistics

AUM
45.47M
AUM45.47M
Price-Earnings ratio
16.34
Price-Earnings ratio16.34
30-Day yield
30-Day yield
Average volume
2.34K
Average volume2.34K
High today
$36.42
High today$36.42
Low today
$36.42
Low today$36.42
Open price
$36.42
Open price$36.42
Volume
1.05K
Volume1.05K
52 Week high
$42.16
52 Week high$42.16
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Matthews Emerging Markets Equity Active ETF(MEM) stock price is $36.32, with a market capitalization of 45.76M. The stock trades at a price-to-earnings (P/E) ratio of 16.34 and offers a dividend yield of 1.6%.

As of 2026-03-31, Matthews Emerging Markets Equity Active ETF(MEM) stock has fluctuated between $36.42 and $36.42. The current price stands at $36.32, placing the stock -0.3% above today's low and -0.3% off the high.

Matthews Emerging Markets Equity Active ETF(MEM) shares are trading with a volume of 1.05K, against a daily average of 2.34K.

In the last year, Matthews Emerging Markets Equity Active ETF(MEM) shares hit a 52-week high of $42.16 and a 52-week low of $26.07.

In the last year, Matthews Emerging Markets Equity Active ETF(MEM) shares hit a 52-week high of $42.16 and a 52-week low of $26.07.

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.