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Matthews Emerging Markets Equity Active ETF (MEM)

USD42.78 -1.17 (-2.66%)
AMEX USD US Equity
NAV USD 43.40 -1.43% vs NAV as of 2026-07-12
AUM USD 54.38M
TER 0.79%
Yield (TTM) 2.98%
Distribution Distributing · Annual
52-week range 32.31 – 47.39
Holdings 75
Issuer Matthews Asia

About this ETF

MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in…

ISIN US5771258184
Issuer Matthews Asia
Domicile US
Inception 2022-07-13
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW 15.04%
CASH AND OTHERS 7.74%
SAMSUNG ELECTRONICS CO., LTD. 005930.KS 6.04%
ALIBABA GROUP HOLDING, LTD. 9988.HK 5.36%
SK HYNIX, INC. 000660.KS 3.87%
TENCENT HOLDINGS, LTD. 0700.HK 3.79%
ITAU UNIBANCO HOLDING SA ADR ITUB 2.52%
KOREA INVESTMENT HOLDINGS CO., LTD. 071050.KS 2.46%
ELITE MATERIAL CO., LTD. 2383.TW 2.12%
SK SQUARE CO., LTD. 402340.KS 2.07%
See full holdings →