Matthews Emerging Markets Equity Active ETF

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1M
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YTD
1Y
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About MEM

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

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
76
Number of holdings76
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of July 31, 2025
Financial Services29.81%
Technology25.78%
Consumer Cyclical16.49%
Communication Services13.91%
Basic Materials3.34%
Consumer Defensive3.00%
Energy2.64%
Real Estate2.10%
Industrials1.73%
Healthcare1.20%

Top 10 Holdings (34.80% of total assets)

As of July 31, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.78%
Tencent Holdings Ltd00700 (XHKG)5.95%
HDFC BankHDB2.96%
Samsung Electronics Co Ltd005930 (XKRX)2.60%
NetEaseNTES2.39%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.23%
Itau UnibancoITUB2.11%
Hana Financial Group Inc086790 (XKRX)2.01%
Antofagasta PLCANTO (XLON)1.90%
Elite Material Co Ltd2383 (XTAI)1.87%

MEM Key Statistics

AUM
39.55M
AUM39.55M
Price-Earnings ratio
16.12
Price-Earnings ratio16.12
30-Day yield
30-Day yield
Average volume
7.61K
Average volume7.61K
High today
$32.40
High today$32.40
Low today
$32.28
Low today$32.28
Open price
$32.36
Open price$32.36
Volume
21.85K
Volume21.85K
52 Week high
$36.15
52 Week high$36.15
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

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.