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Matthews Emerging Markets... (MEM)
NYSEArca: MEM
· Real-Time Price · USD
43.74
-0.11 (-0.25%)
At close: Aug 19, 2026, 5:29 PM
Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | 44.14 |
| Market Cap | n/a |
| AUM | 53.64M |
| NAV | 44.29 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.04 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2022 |
| Ask | 44.3 |
| Volume | 2,104 |
| Avg. Volume (20D) | 2,945 |
| Open | 44.31 |
| Previous Close | 43.85 |
| Day's Range | 44.20 - 44.36 |
| 52-Week Range | 33.02 - 47.53 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About MEM
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Asset Class Equity
Ticker Symbol MEM
Inception Date Jul 13, 2022
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.80% |
Top 10 Holdings 43.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.26% |
| Samsung Electronics ... | 005930.KS | 5.87% |
| Alibaba Group Holdin... | 9988.HK | 4.85% |
| Tencent Holdings Ltd | 0700.HK | 3.97% |
| Sk Hynix Inc | 000660.KS | 3.22% |
| Itau Unibanco Holdin... | ITUB | 2.51% |
| Korea Investment Hol... | 071050.KS | 2.25% |
| China Construction B... | 00939 | 2.05% |
| Antofagasta PLC | ANTO.L | 2.04% |
| Contemporary Amperex... | 300750.SZ | 1.90% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $1.2750 | n/a |
| Dec 18, 2024 | $2.2610 | n/a |
| Dec 14, 2023 | $0.0030 | n/a |
| Dec 14, 2022 | $0.1400 | n/a |
