Matthews Emerging Markets Equity Active ETF (MEM)

NYSEARCA: MEM · IEX Real-Time Price · USD
27.58
+0.05 (0.18%)
Jun 8, 2023, 4:00 PM EDT - Market closed
0.18%
Assets $22.01M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $0.14
Dividend Yield 0.51%
Ex-Dividend Date Dec 14, 2022
Payout Ratio n/a
1-Year Return n/a
Volume 3,274
Open 27.55
Previous Close 27.53
Day's Range 27.56 - 27.69
52-Week Low 23.44
52-Week High 32.17
Beta 1.08
Holdings 41
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 managed by Matthews.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol MEM
Issuer Matthews

Top 10 Holdings

47.00% of assets
Name Symbol Weight
ICICI BANK LTD. ICICIBC 6.30%
ALIBABA GROUP HOLDING LTD. n/a 5.60%
JD.COM INC - CL A n/a 5.50%
MEITUAN DIANPING CLASS B n/a 5.50%
HUAZHU GROUP LTD n/a 4.50%
XPENG INC - CLASS A SHARE n/a 4.50%
TENCENT HOLDINGS LTD. n/a 4.40%
TRIP.COM GROUP LTD n/a 3.90%
RELIANCE INDUSTRIES LTD. RIL 3.60%
CHINA RESOURCES BEER HOLDINGS CO. LTD. n/a 3.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2022 $0.14045 Dec 21, 2022
Full Dividend History

News

NYSE's ETF Leaders: Matthews Asia's David Dali

When investing in emerging markets, Matthews Asia's head of portfolio strategy David Dali said at Exchange 2023 that active management is key. “Our benchmarks tend to be blind to things like corporate...

Other symbols: MCHMEMXMINV
1 week ago - ETF Trends

MEM's Outperformance Credited to Active Management

Active management in emerging markets ETFs has led to significant outperformance this year. The Matthews Emerging Markets Equity Active ETF (MEM) has outperformed the benchmark because its managers ha...

5 months ago - ETF Trends

A Weakening Dollar Is Good News for Emerging Markets Investors

While a global downdraft has affected nearly all segments of the market, emerging markets have been particularly impacted by a strong U.S. dollar. Thus, emerging markets rallied in mid-December as the...

Other symbols: MCHMINV
5 months ago - ETF Trends
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3 Active Emerging Markets ETFs to Consider in 2023

Active emerging markets ETFs showed their strength this year, tactically adding new exposure to counter challenges in volatile markets and outperforming passive benchmarks.

Other symbols: MCHMINV
6 months ago - ETF Trends

Check Out MEM for Quality Emerging Markets Exposure

Investors looking to access quality emerging markets exposure may want to consider the Matthews Emerging Markets Equity Active ETF (MEM).

6 months ago - ETF Trends

Move Into Active ETFs When Tax-Loss Harvesting EM Losses

As advisors look at options for tax-loss harvesting EM losses, ditching passive funds in favor of active ETFs may be worth consideration. With the end of the year approaching quickly, tax-loss harvest...

Other symbols: MCHMINV
6 months ago - ETF Trends

Emerging Markets Poised for Strong Growth Ahead

The outlook for emerging markets is bright, particularly for longer-term investors able to capitalize on the current discounted valuations. Investors with an intermediate- to longer-term perspective w...

Other symbols: MCHMINV
6 months ago - ETF Trends

Risks in Emerging Markets Allocation Are Commonly Misunderstood

Many advisors avoid allocating to emerging markets over concerns the asset class will bring significant risk to a portfolio; however, this is a common misconception. Looking at the risk profile of eme...

Other symbols: MCHMINV
6 months ago - ETF Trends
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Active ETFs Leverage Vietnam to Counter Challenges in EM Markets

There are many benefits of actively managed investing, including finding and capturing growth. Active funds have been able to counter the challenges of other markets by leveraging the strength of Viet...

6 months ago - ETF Trends

Look to Matthews Active ETFs for Quality in Emerging Markets

Screening for quality in emerging markets has become of paramount importance in recent years. Emerging markets have evolved tremendously, and while the potential for growth remains, the focus is more ...

Other symbols: MCHMINV
6 months ago - ETF Trends

How MEM Looks at EV Investment Opportunities

Electric vehicles (EV) are a lucrative investment theme, with emerging markets serving a critical function as both the end destination for the cars as well as the location for many companies involved ...

6 months ago - ETF Trends

Active Emerging Markets ETFs Outperform in November

In an overall good month for markets, active emerging markets ETFs stood out in November for particularly strong performance. While this year has seen a downdraft in global markets that has affected n...

Other symbols: MCHMINV
6 months ago - ETF Trends

Consider MEM, MINV, MCH When Tax-Loss Harvesting

As advisors look to tax-loss harvesting to enhance clients' overall investment returns, now is the ideal time to reallocate emerging markets exposure to an active ETF.  With the end of the year approa...

Other symbols: ARKKMCHMINV
6 months ago - ETF Trends
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Under the Hood of MEM

One of the most significant benefits of getting emerging markets exposure through an active ETF like the Matthews Emerging Markets Equity Active ETF (MEM) is the manager's ability to capture opportuni...

7 months ago - ETF Trends

Outlook for Asia Equities Is Constructive; Check Out MEM, MCH, MINV

As the outlook for Asia equities remains in construction, longer-term investors are in the ideal position to capitalize on the opportunities present in emerging markets.  Investors with an intermediat...

Other symbols: MCHMINV
7 months ago - ETF Trends

Outlook for Innovation in Asia Is Bright; Add Exposure With MINV

Investors who want a thematic and concentrated approach to their emerging markets exposure should consider the Matthews Asia Innovators Active ETF (MINV), which offers exposure to innovation in Asia. ...

Other symbols: MCHMINV
7 months ago - ETF Trends

Add Exposure to Emerging Markets With MEM, MCH, and MINV

This year has seen a downdraft in global markets that has affected nearly all regions and asset classes; however, for long-term investors, this unveils an opportunity in emerging markets.  Many adviso...

Other symbols: MCHMINV
7 months ago - ETF Trends

Active ETF MEM Outperforms Benchmark Since Inception

A notable advantage in getting emerging markets exposure through an active ETF is the portfolio managers' ability to capitalize on opportunities that index funds miss.  The Matthews Emerging Markets E...

7 months ago - ETF Trends

For Vietnam Exposure, Look to Active Emerging Markets ETFs

An advantage of active emerging markets ETFs is the ability for portfolio managers to capture opportunities that may be out of the purview of indexes. This is particularly impactful in emerging market...

7 months ago - ETF Trends

The Benefits of Active ETFs for EM Exposure

Many advisors have historically gotten emerging markets exposure from a passive ETF or a mutual fund, but there are numerous benefits to switching to active ETFs when tax-loss selling. Matthews Asia h...

Other symbols: MCHMINV
7 months ago - ETF Trends

Dispelling the Myth That EM Investing Is Too Risky

There are many misconceptions about emerging markets, with a key one being that EM investing brings significant risk to a portfolio.  The reality is that the volatility of emerging markets has evolved...

Other symbols: MCHMINV
7 months ago - ETF Trends

Why Investors Should Consider Active ETFs to Capture Emerging Opportunities

Investors can take a look at active ETFs in emerging markets to target innovative companies and sectors primed to thrive despite inflationary headwinds.

Other symbols: MCHMINV
7 months ago - ETF Trends

Be Active: Beating Inflation With Innovation

As the market shakes from inflation pressure, the investment landscape is changing. Innovative companies and sectors are well-positioned to take advantage of the new landscape, creating unique opportu...

Other symbols: MCHMINV
7 months ago - ETF Trends

Matthews Asia PMs on Tax Loss Harvesting, Capturing Opportunities in Emerging Markets

Matthews Asia is a boutique asset manager specializing in emerging markets, offering advisors access to the lucrative asset class through compelling active strategies.  The firm unveiled its first ETF...

Other symbols: MCHMINV
7 months ago - ETF Trends

China's Current Troubles Not Long-Term Worry: Matthews Asia

Issuer of Asia-focused funds says country's strengths are intact.

Other symbols: MCHMINV
8 months ago - ETFcom