Matthews Emerging Markets Equity Active ETF (MEM)
| Assets | $53.83M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.00 |
| Shares Out | 1.24M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 51.39% |
| Volume | 1,137 |
| Open | 44.06 |
| Previous Close | 44.64 |
| Day's Range | 44.06 - 44.31 |
| 52-Week Low | 32.20 |
| 52-Week High | 47.53 |
| Beta | 0.96 |
| Holdings | 76 |
| Inception Date | Jul 13, 2022 |
About MEM
Fund Home PageThe Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market companies with perceived sustainable growth potential. MEM was launched on Jul 13, 2022 and is issued by Matthews.
Top 10 Holdings
48.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.50% |
| Samsung Electronics Co., Ltd. | 005930 | 7.13% |
| SK Square Co., Ltd. | 402340 | 5.33% |
| CASH AND OTHERS | n/a | 5.14% |
| SK hynix Inc. | 000660 | 4.86% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.87% |
| Tencent Holdings Limited | 0700 | 2.34% |
| Alibaba Group Holding Limited | 9988 | 2.33% |
| Itaú Unibanco Holding S.A. | ITUB | 2.26% |
| Elite Material Co., Ltd. | 2383 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.27485 | Dec 22, 2025 |
| Dec 18, 2024 | $2.26077 | Dec 23, 2024 |
| Dec 14, 2023 | $0.00305 | Dec 21, 2023 |
| Dec 14, 2022 | $0.14045 | Dec 21, 2022 |
Performance
MEM had a total return of 41.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.
News
This Top-Performing Small-Cap Manager Is Betting Big on China
The Matthews Emerging Markets Small Companies fund has delivered a 15.1% annualized three-year return, landing it in the top 1% of its peers. Here's what manager Vivek Tanneeru is buying now.
Matthews Asia Launches First Active ETF Strategies to Meet Growing Client Need
SAN FRANCISCO--(BUSINESS WIRE)--Matthews Asia launched three active exchange traded funds (ETFs) on the New York Stock Exchange (NYSE) today that focus on global emerging markets, Asia and China. The ...