Matthews Emerging Markets Equity Active ETF (MEM)

Assets	$46.22M
Expense Ratio	0.79%
PE Ratio	18.60
Shares Out	1.22M
Dividend (ttm)	$1.27
Dividend Yield	3.14%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	60.06%

Volume	1,503
Open	40.70
Previous Close	40.08
Day's Range	40.65 - 40.70
52-Week Low	26.07
52-Week High	40.70
Beta	0.87
Holdings	78
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

42.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.14%
Alibaba Group Holding Limited	9988	5.93%
CASH AND OTHERS	n/a	5.88%
Samsung Electronics Co., Ltd.	005930	2.91%
Korea Investment Holdings Co., Ltd.	071050	2.78%
Tencent Holdings Limited	0700	2.64%
ITAU UNIBANCO HOLDING SA ADR	n/a	2.51%
HD Hyundai Electric Co., Ltd.	267260	2.27%
ANTOFAGASTA PLC	ANFGF	2.25%
SK hynix Inc.	000660	2.16%

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 40.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.