Matthews Emerging Markets Equity Active ETF

1D
1W
1M
3M
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
80
Number of holdings80
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of September 30, 2025
Technology25.59%
Financial Services24.84%
Consumer Cyclical23.43%
Communication Services12.32%
Industrials6.23%
Consumer Defensive2.69%
Basic Materials1.71%
Energy1.26%
Real Estate0.99%
Healthcare0.94%

Top 10 Holdings (40.12% of total assets)

As of October 1, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.40%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.19%
Tencent Holdings Ltd00700 (XHKG)6.51%
Samsung Electronics Co Ltd005930 (XKRX)2.81%
Trip.com GroupTCOM2.68%
DiDi Global Inc ADRDIDIY (PINX)2.19%
Itau UnibancoITUB2.19%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.16%
PDD HoldingsPDD2.05%
XPXP1.94%

MEM Key Statistics

AUM
41.08M
AUM41.08M
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
30-Day yield
Average volume
3.26K
Average volume3.26K
High today
$36.83
High today$36.83
Low today
$36.79
Low today$36.79
Open price
$36.83
Open price$36.83
Volume
1.68K
Volume1.68K
52 Week high
$36.92
52 Week high$36.92
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.