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. 

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 December 10, 2025
Technology27.15%
Financial Services27.02%
Consumer Cyclical17.88%
Communication Services11.52%
Industrials6.82%
Consumer Defensive2.69%
Basic Materials2.56%
Real Estate1.97%
Energy1.42%
Healthcare0.97%

Top 10 Holdings (39.20% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.44%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.15%
Tencent Holdings Ltd00700 (XHKG)5.86%
Samsung Electronics Co Ltd005930 (XKRX)3.32%
SK Hynix Inc000660 (XKRX)2.33%
HD Hyundai Electric267260 (XKRX)2.20%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.06%
Korea Investment Holdings Co Ltd071050 (XKRX)2.03%
Itau UnibancoITUB1.92%
Antofagasta PLCANTO (XLON)1.89%

MEM Key Statistics

AUM
42.41M
AUM42.41M
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
30-Day yield
Average volume
2.97K
Average volume2.97K
High today
High today
Low today
Low today
Open price
$36.90
Open price$36.90
Volume
0.00
Volume0.00
52 Week high
$38.07
52 Week high$38.07
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Matthews Emerging Markets Equity Active ETF(MEM) stock price is $37.11, with a market capitalization of 42.84M. The stock trades at a price-to-earnings (P/E) ratio of 17.38 and offers a dividend yield of 1.5%.

Matthews Emerging Markets Equity Active ETF(MEM) stock opened on 2025-12-12 at $36.90. The price climbed to — and dipped to —.

Matthews Emerging Markets Equity Active ETF(MEM) shares are trading with a volume of 0, against a daily average of 2.97K.

During the past year, Matthews Emerging Markets Equity Active ETF(MEM) stock moved between $26.07 at its lowest and $38.07 at its peak.

During the past year, Matthews Emerging Markets Equity Active ETF(MEM) stock moved between $26.07 at its lowest and $38.07 at its peak.

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.