Matthews Emerging Markets Equity Active ETF (MEM)

Assets	$56.30M
Expense Ratio	0.79%
PE Ratio	16.30
Shares Out	1.24M
Dividend (ttm)	$1.27
Dividend Yield	2.80%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	46.18%

Volume	2,582
Open	45.64
Previous Close	45.65
Day's Range	45.43 - 45.73
52-Week Low	30.52
52-Week High	45.73
Beta	0.95
Holdings	79
Inception Date	Jul 13, 2022

About MEM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEM
• ETF Provider: Matthews

Top 10 Holdings

50.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.19%
CASH AND OTHERS	n/a	8.15%
Samsung Electronics Co., Ltd.	005930	6.28%
SK hynix Inc.	000660	5.12%
SK Square Co., Ltd.	402340	3.69%
Samsung Electronics Co., Ltd.	005930	3.36%
Alibaba Group Holding Limited	9988	3.05%
Korea Investment Holdings Co., Ltd.	071050	2.44%
Tencent Holdings Limited	0700	2.41%
ITAU UNIBANCO HOLDING SA ADR	n/a	2.25%

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 53.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.