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
73
Number of holdings73
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of October 21, 2026
Technology42.13%
Financial Services25.49%
Consumer Cyclical11.52%
Basic Materials6.40%
Industrials4.87%
Communication Services4.79%
Energy3.18%
Consumer Defensive1.62%

Top 10 Holdings (43.40% of total assets)

As of October 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.50%
Samsung Electronics Co Ltd005930 (XKRX)7.20%
Tencent Holdings Ltd00700 (XHKG)3.57%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.42%
SK hynix Inc000660 (XKRX)2.62%
China Construction Bank Corp Class H00939 (XHKG)2.36%
MediaTek Inc2454 (XTAI)2.07%
Samsung Fire & Marine Insurance Co Ltd000810 (XKRX)1.96%
Elite Material Co Ltd2383 (XTAI)1.87%
Delta Electronics Inc2308 (XTAI)1.83%

MEM Key Statistics

AUM
49.97M
AUM49.97M
Price-Earnings ratio
14.85
Price-Earnings ratio14.85
30-Day yield
—
30-Day yield—
Average volume
15.69K
Average volume15.69K
High today
$39.61
High today$39.61
Low today
$39.46
Low today$39.46
Open price
$39.61
Open price$39.61
Volume
6.91K
Volume6.91K
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 48.99M, Matthews Emerging Markets Equity Active ETF(MEM) trades at $39.50. The stock has a price-to-earnings ratio of 14.85 and currently yields dividends of 1.63%.

On 2026-10-23, Matthews Emerging Markets Equity Active ETF(MEM) stock moved within a range of $39.46 to $39.61. With shares now at $39.50, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Matthews Emerging Markets Equity Active ETF(MEM) stock has reached 6.91K, versus its average volume of 15.69K.

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.