Loading data for MEM — first visit, this takes a few seconds.

Matthews Emerging Markets...

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%

No data available

Bid44.14
Market Capn/a
AUM53.64M
NAV44.29
Beta1.2
EPS (ttm)n/a
PE Ratio (ttm)16.04
Shares Outn/a
Inception DateJul 13, 2022
Ask44.3
Volume2,104
Avg. Volume (20D)2,945
Open44.31
Previous Close43.85
Day's Range44.20 - 44.36
52-Week Range33.02 - 47.53
Holdingsn/a
Expense Ratio0.79%

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
Exchange NYSEArca

Top 10 Holdings 43.92% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW15.26%
Samsung Electronics ...005930.KS5.87%
Alibaba Group Holdin...9988.HK4.85%
Tencent Holdings Ltd0700.HK3.97%
Sk Hynix Inc000660.KS3.22%
Itau Unibanco Holdin...ITUB2.51%
Korea Investment Hol...071050.KS2.25%
China Construction B...009392.05%
Antofagasta PLCANTO.L2.04%
Contemporary Amperex...300750.SZ1.90%
View More Holdings

Dividends Dividend Yield 2.91%

Ex-DividendAmountPayment Date
Dec 17, 2025$1.2750n/a
Dec 18, 2024$2.2610n/a
Dec 14, 2023$0.0030n/a
Dec 14, 2022$0.1400n/a
Full Dividend History
No News article available yet