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
78
Number of holdings78
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of May 14, 2026
Technology41.24%
Financial Services22.66%
Basic Materials9.41%
Consumer Cyclical8.95%
Industrials7.88%
Communication Services5.35%
Energy2.43%
Consumer Defensive1.36%
Healthcare0.72%

Top 10 Holdings (45.59% of total assets)

As of May 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.10%
Samsung Electronics Co Ltd005930 (XKRX)6.16%
SK Hynix Inc000660 (XKRX)4.56%
Elite Material Co Ltd2383 (XTAI)4.13%
SK Square402340 (XKRX)3.44%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.41%
Korea Investment Holdings Co Ltd071050 (XKRX)2.61%
Tencent Holdings Ltd00700 (XHKG)2.58%
Itau UnibancoITUB2.31%
Antofagasta PLCANTO (XLON)2.29%

MEM Key Statistics

AUM
54.76M
AUM54.76M
Price-Earnings ratio
19.52
Price-Earnings ratio19.52
30-Day yield
30-Day yield
Average volume
2.07K
Average volume2.07K
High today
High today
Low today
Low today
Open price
$42.82
Open price$42.82
Volume
0.00
Volume0.00
52 Week high
$45.01
52 Week high$45.01
52 Week low
$30.52
52 Week low$30.52
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Emerging Markets Equity Active ETF(MEM) stock is priced at $43.06, giving the company a market capitalization of 54.25M. It carries a P/E multiple of 19.52 and pays a dividend yield of 1.3%.

On 2026-05-18, Matthews Emerging Markets Equity Active ETF(MEM) stock opened at $42.82, reached a high of —, and a low of —.

The Matthews Emerging Markets Equity Active ETF(MEM)'s current trading volume is 0, compared to an average daily volume of 2.07K.

In the last year, Matthews Emerging Markets Equity Active ETF(MEM) shares hit a 52-week high of $45.01 and a 52-week low of $30.52.

In the last year, Matthews Emerging Markets Equity Active ETF(MEM) shares hit a 52-week high of $45.01 and a 52-week low of $30.52.

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.