Matthews Emerging Markets Equity Active ETF (MEM) Price & Chart
MEM ETF Chart & Stats
- Day’s Range
- $37.76 - $38.31
- 52-Week Range
- $34.38 - $47.53
- Previous Close
- $39.13
- Volume
- 2,866
- Average Volume (3M)
- 4,212
- AUM
- 51.24M
- NAV
- 38.13
- Expense Ratio
- 0.79%
- Holdings Count
- 65
- Beta
- 0.96
- Inception Date
- Jul 13, 2022
- Last Dividend Ex-Date
- Dec 17, 2025
- Dividend Yield
- (3.36%)
- Shares Outstanding
- 1,320,000
- Standard Deviation
- N/A
ETF Overview
Matthews Emerging Markets Equity Active ETF
The Matthews Emerging Markets Equity Active ETF (MEM) offers investors a dynamic opportunity to engage with the vast growth potential of emerging markets. This actively managed ETF is strategically positioned within the Total Market category, emphasizing a broad-based approach to tap into diverse equity opportunities across developing economies. MEM's unique focus on emerging markets allows investors to access a wide array of sectors and industries that are often underrepresented in traditional portfolios. By leveraging the expertise of Matthews Asia's seasoned investment team, MEM aims to identify and invest in high-quality companies poised for long-term growth in regions with rapidly evolving economic landscapes. This ETF not only provides exposure to burgeoning markets but also incorporates a comprehensive, size and style-agnostic strategy that captures the full spectrum of growth opportunities available in these dynamic economies. Whether you're seeking to diversify your portfolio or capitalize on the transformative shifts in global markets, the Matthews Emerging Markets Equity Active ETF offers an engaging and informed approach to emerging market investments.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.51% |
| 0700Tencent Holdings | 3.65% |
| 9988Alibaba Group Holding Ltd. | 3.34% |
| 000660SK hynix Inc. | 2.99% |
| 0939China Construction Bank Corporation Class H | 2.59% |
| 000810Samsung Fire & Marine Insurance Co., Ltd | 2.22% |
| ETERNALZomato Ltd. | 1.86% |
| PBRPetroleo Brasileiro | 1.77% |
| ITUBItau Unibanco Banco Holding | 1.63% |
| SESea Ltd | 1.46% |
| Total | 29.02% |