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
74
Number of holdings74
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of July 17, 2026
Technology35.16%
Financial Services27.43%
Consumer Cyclical10.94%
Industrials8.26%
Basic Materials7.37%
Communication Services6.59%
Energy2.61%
Consumer Defensive1.64%

Top 10 Holdings (43.89% of total assets)

As of July 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.94%
Samsung Electronics Co Ltd005930 (XKRX)5.73%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.85%
Tencent Holdings Ltd00700 (XHKG)4.00%
SK Hynix Inc000660 (XKRX)3.47%
Itau UnibancoITUB2.52%
Korea Investment Holdings Co Ltd071050 (XKRX)2.51%
Antofagasta PLCANTO (XLON)2.02%
Samsung Fire & Marine Insurance Co Ltd000810 (XKRX)1.94%
China Construction Bank Corp Class H00939 (XHKG)1.91%

MEM Key Statistics

AUM
52.10M
AUM52.10M
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
30-Day yield
Average volume
2.95K
Average volume2.95K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$47.53
52 Week high$47.53
52 Week low
$32.20
52 Week low$32.20
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Emerging Markets Equity Active ETF(MEM) shares are valued at $42.04. The company's market cap stands at 52.13M, with a P/E ratio of 16.03 and a dividend yield of 1.62%.

On 2026-07-21, Matthews Emerging Markets Equity Active ETF(MEM) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Matthews Emerging Markets Equity Active ETF(MEM) stock has reached 0, versus its average volume of 2.95K.

The stock's 52-week range extends from a low of $32.20 to a high of $47.53.

The stock's 52-week range extends from a low of $32.20 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.