Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
41.23
-0.30 (-0.72%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.72% (1D)
| Assets | $52.45M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.26 |
| Shares Out | 1.26M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 57.17% |
| 1-Year Return | +35.91% |
| Volume | 1,808 |
| Open | 41.27 |
| Previous Close | 41.53 |
| Day's Range | 41.12 - 41.37 |
| 52-Week Low | 26.07 |
| 52-Week High | 42.16 |
| Beta | 0.84 |
| Holdings | 80 |
| Inception Date | Jul 13, 2022 |
About MEM
Fund Home PageThe 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
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.65% |
| Alibaba Group Holding Limited | 9988 | 5.09% |
| CASH AND OTHERS | n/a | 3.84% |
| Samsung Electronics Co., Ltd. | 005930 | 3.72% |
| Korea Investment Holdings Co., Ltd. | 071050 | 2.98% |
| SK hynix Inc. | 000660 | 2.56% |
| ANTOFAGASTA PLC | ANFGF | 2.49% |
| HD Hyundai Electric Co., Ltd. | 267260 | 2.49% |
| Tencent Holdings Limited | 0700 | 2.40% |
| ITAU UNIBANCO HOLDING SA ADR | n/a | 2.36% |
Dividends
| 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 |
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
2 years ago - Barrons
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 ...
3 years ago - Business Wire