Matthews Emerging Markets Equity Active ETF (MEM)

NYSEARCA: MEM · IEX Real-Time Price · USD
30.43
-0.18 (-0.58%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.58%
Assets $56.11M
Expense Ratio 0.79%
PE Ratio 15.95
Shares Out 1.80M
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 0.16%
1-Year Return +11.98%
Volume 3,501
Open 30.54
Previous Close 30.60
Day's Range 30.38 - 30.60
52-Week Low 24.01
52-Week High 31.03
Beta n/a
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 issued by Matthews.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MEM
ETF Provider 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, 2023 $0.00305 Dec 21, 2023
Dec 14, 2022 $0.14045 Dec 21, 2022
Full Dividend History

News

This Top-Performing Small-Cap Manager Is Betting Big on China

The Matthews Emerging Markets Small Companies fund has delivered a 15.1% annualized three-year return, landing it in the top 1% of its peers. Here's what manager Vivek Tanneeru is buying now.

Other symbols: MEMX
11 months ago - Barrons

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

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

Other symbols: MCHMINV
1 year ago - ETFcom

Matthews Asia Launches First Active ETF Strategies to Meet Growing Client Need

SAN FRANCISCO--(BUSINESS WIRE)--Matthews Asia launched three active exchange traded funds (ETFs) on the New York Stock Exchange (NYSE) today that focus on global emerging markets, Asia and China. The ...

Other symbols: MCHMINV
2 years ago - Business Wire