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
81
Number of holdings81
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of February 26, 2026
Financial Services29.80%
Technology28.88%
Consumer Cyclical11.64%
Basic Materials8.67%
Industrials7.64%
Communication Services6.98%
Consumer Defensive2.59%
Real Estate1.61%
Energy1.29%
Healthcare0.90%

Top 10 Holdings (40.01% of total assets)

As of February 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.51%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.04%
Samsung Electronics Co Ltd005930 (XKRX)3.71%
Korea Investment Holdings Co Ltd071050 (XKRX)3.06%
SK Hynix Inc000660 (XKRX)2.64%
HD Hyundai Electric267260 (XKRX)2.61%
Antofagasta PLCANTO (XLON)2.47%
Itau UnibancoITUB2.39%
Tencent Holdings Ltd00700 (XHKG)2.34%
Elite Material Co Ltd2383 (XTAI)2.24%

MEM Key Statistics

AUM
51.99M
AUM51.99M
Price-Earnings ratio
19.61
Price-Earnings ratio19.61
30-Day yield
30-Day yield
Average volume
3.78K
Average volume3.78K
High today
$40.76
High today$40.76
Low today
$40.49
Low today$40.49
Open price
$40.49
Open price$40.49
Volume
4.11K
Volume4.11K
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 $40.78, with a market capitalization of 51.38M. The stock trades at a price-to-earnings (P/E) ratio of 19.61 and offers a dividend yield of 1.4%.

As of 2026-03-03, Matthews Emerging Markets Equity Active ETF(MEM) stock has fluctuated between $40.49 and $40.76. The current price stands at $40.78, placing the stock +0.7% above today's low and +0.1% off the high.

Matthews Emerging Markets Equity Active ETF(MEM) shares are trading with a volume of 4.11K, against a daily average of 3.78K.

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.