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
75
Number of holdings75
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of October 6, 2026
Technology43.03%
Financial Services24.42%
Consumer Cyclical10.53%
Basic Materials7.42%
Communication Services5.51%
Industrials5.14%
Energy2.64%
Consumer Defensive1.31%

Top 10 Holdings (45.56% of total assets)

As of October 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.90%
Samsung Electronics Co Ltd005930 (XKRX)7.64%
SK hynix Inc000660 (XKRX)4.07%
Tencent Holdings Ltd00700 (XHKG)3.44%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.15%
Antofagasta PLCANTO (XLON)2.56%
SK Square402340 (XKRX)2.49%
MediaTek Inc2454 (XTAI)2.22%
China Construction Bank Corp Class H00939 (XHKG)2.07%
Elite Material Co Ltd2383 (XTAI)2.02%

MEM Key Statistics

AUM
55.14M
AUM55.14M
Price-Earnings ratio
15.16
Price-Earnings ratio15.16
30-Day yield
—
30-Day yield—
Average volume
2.60K
Average volume2.60K
High today
$44.46
High today$44.46
Low today
$44.38
Low today$44.38
Open price
$44.42
Open price$44.42
Volume
1.07K
Volume1.07K
52 Week high
$47.53
52 Week high$47.53
52 Week low
$34.38
52 Week low$34.38
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 54.9M, Matthews Emerging Markets Equity Active ETF(MEM) trades at $44.46. The stock has a price-to-earnings ratio of 15.16 and currently yields dividends of 1.40%.

On 2026-10-07, Matthews Emerging Markets Equity Active ETF(MEM) stock moved within a range of $44.38 to $44.46. With shares now at $44.46, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Matthews Emerging Markets Equity Active ETF(MEM) stock has reached 1.07K, versus its average volume of 2.6K.

The stock's 52-week range extends from a low of $34.38 to a high of $47.53.

The stock's 52-week range extends from a low of $34.38 to a high of $47.53.

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.