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
84
Number of holdings84
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology43.02%
Financial Services22.30%
Basic Materials8.89%
Consumer Cyclical8.73%
Industrials7.48%
Communication Services5.23%
Energy2.39%
Consumer Defensive1.34%
Healthcare0.62%

Top 10 Holdings (46.14% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.30%
Samsung Electronics Co Ltd005930 (XKRX)6.96%
SK Hynix Inc000660 (XKRX)5.26%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)4.03%
SK Square402340 (XKRX)3.54%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.96%
Korea Investment Holdings Co Ltd071050 (XKRX)2.39%
Tencent Holdings Ltd00700 (XHKG)2.38%
Itau UnibancoITUB2.16%
Antofagasta PLCANTO (XLON)2.16%

MEM Key Statistics

AUM
57.68M
AUM57.68M
Price-Earnings ratio
17.13
Price-Earnings ratio17.13
30-Day yield
30-Day yield
Average volume
3.49K
Average volume3.49K
High today
$43.13
High today$43.13
Low today
$41.66
Low today$41.66
Open price
$42.90
Open price$42.90
Volume
22.16K
Volume22.16K
52 Week high
$46.73
52 Week high$46.73
52 Week low
$31.36
52 Week low$31.36
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 53.44M, Matthews Emerging Markets Equity Active ETF(MEM) trades at $43.10. The stock has a price-to-earnings ratio of 17.13 and currently yields dividends of 1.4%.

On 2026-06-09, Matthews Emerging Markets Equity Active ETF(MEM) stock moved within a range of $41.66 to $43.13. With shares now at $43.10, the stock is trading +3.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 22.16K, compared to an average daily volume of 3.49K.

Over the past 52 weeks, Matthews Emerging Markets Equity Active ETF(MEM) stock has traded between a high of $46.73 and a low of $31.36.

Over the past 52 weeks, Matthews Emerging Markets Equity Active ETF(MEM) stock has traded between a high of $46.73 and a low of $31.36.

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.