Matthews Emerging Markets Equity Active ETF (MEM)

Assets	$46.23M
Expense Ratio	0.79%
PE Ratio	17.04
Shares Out	1.26M
Dividend (ttm)	$1.27
Dividend Yield	3.46%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	60.09%

Volume	43,073
Open	36.64
Previous Close	37.46
Day's Range	35.74 - 38.61
52-Week Low	26.07
52-Week High	42.16
Beta	0.89
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

46.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.50%
CASH AND OTHERS	n/a	12.75%
Samsung Electronics Co., Ltd.	005930	3.13%
Alibaba Group Holding Limited	9988	3.00%
Elite Material Co., Ltd.	2383	2.70%
Tencent Holdings Limited	0700	2.57%
Contemporary Amperex Technology Co., Limited	3750	2.28%
China Construction Bank Corporation	601939	2.24%
ANTOFAGASTA PLC	ANFGF	2.19%
ITAU UNIBANCO HOLDING SA ADR	n/a	2.05%

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 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.