Matthews Emerging Markets Equity Active ETF (MEM)

Assets	$52.52M
Expense Ratio	0.79%
PE Ratio	18.11
Shares Out	1.26M
Dividend (ttm)	$1.27
Dividend Yield	3.00%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	55.01%

Volume	2,960
Open	42.40
Previous Close	42.34
Day's Range	42.40 - 42.61
52-Week Low	29.41
52-Week High	42.61
Beta	0.95
Holdings	77
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

46.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.24%
CASH AND OTHERS	n/a	5.58%
Samsung Electronics Co., Ltd.	005930	4.97%
Elite Material Co., Ltd.	2383	4.10%
Alibaba Group Holding Limited	9988	3.37%
SK hynix Inc.	000660	3.23%
Tencent Holdings Limited	0700	2.83%
SK Square Co., Ltd.	402340	2.68%
ITAU UNIBANCO HOLDING SA ADR	n/a	2.67%
Korea Investment Holdings Co., Ltd.	071050	2.63%

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 49.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.73%.