MEM Matthews Emerging Markets Equity Active ETF
Quote as of Aug 26, 2026 19:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.48 | Day Range | 44.42 – 44.72 |
| 52-Week Range | 33.13 – 47.53 | Volume | 1.08K |
| Avg Volume | 2.70K | AUM | $54.1M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 2.87% |
| NAV | 44.42 | Premium/Discount | 0.00% indicative |
| Inception | Jul 13, 2022 | Holdings | 41 |
| Issuer | Matthews Asia | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 577125818 | ISIN | US5771258184 |
| Management | Not stated in source data | ||
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 developed market companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.26% | -1.77% | +6.56% | +24.21% | +32.26% | +17.87% | — | — | +15.29% |
| Total return | +6.26% | -1.77% | +6.56% | +24.21% | +37.07% | +22.24% | — | — | +18.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 14.97% | 109.00K | $8.2M |
| 2 | CASH AND OTHERS | — | 9.22% | 0 | $5.1M |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.76% | 21.04K | $4.3M |
| 4 | SK HYNIX, INC. | 000660.KS | 3.90% | 1.72K | $2.1M |
| 5 | TENCENT HOLDINGS, LTD. | 0700.HK | 3.71% | 35.10K | $2.0M |
| 6 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.63% | 127.50K | $2.0M |
| 7 | ANTOFAGASTA PLC | ANFGF | 2.71% | 28.04K | $1.5M |
| 8 | SK SQUARE CO., LTD. | 402340.KS | 2.37% | 1.61K | $1.3M |
| 9 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 2.03% | 8.41K | $1.1M |
| 10 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 2.00% | 934.00K | $1.1M |
| 11 | VALTERRA PLATINUM, LTD. | VAL.JO | 1.99% | 11.74K | $1.1M |
| 12 | SEA, LTD. ADR | SE | 1.98% | 9.29K | $1.1M |
| 13 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.94% | 6.00K | $1.1M |
| 14 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.84% | 2.12K | $1.0M |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A… | 3750.HK | 1.84% | 17.40K | $1.0M |
| 16 | MEDIATEK, INC. | 2454.TW | 1.73% | 8.00K | $951.5K |
| 17 | ETERNAL, LTD. | ETERNAL.NS | 1.51% | 242.46K | $830.9K |
| 18 | CTBC FINANCIAL HOLDING CO., LTD. | 2891.TW | 1.29% | 347.00K | $707.8K |
| 19 | ZIJIN MINING GROUP CO., LTD. H SHARES | 2899.HK | 1.23% | 138.00K | $678.7K |
| 20 | KB FINANCIAL GROUP, INC. | 105560.KS | 1.16% | 5.41K | $641.4K |
| 21 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 1.15% | 1.22K | $632.4K |
| 22 | HANA FINANCIAL GROUP, INC. | 086790.KS | 1.12% | 6.64K | $617.3K |
| 23 | PETROLEO BRASILEIRO SA - PETROBRAS ADR | PBR | 1.05% | 30.31K | $580.5K |
| 24 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 1.04% | 603 | $572.4K |
| 25 | UNITED MICROELECTRONICS CORP. ADR | 2303.TW | 1.02% | 30.55K | $560.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.87% | Paid (last 12 months) | $1.2749 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $1.2749 (Dec 22, 2025) |
| Growth 1Y | -43.61% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | $1.2749 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $2.2608 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.0031 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | $0.1404 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.27% / 20.00% | Sharpe 1Y / 3Y | 1.50 / 1.06 |
| Max drawdown 1Y / 3Y | -14.62% / -19.07% | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.887 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 17.21% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.08K | Average volume | 2.70K |
| AUM | $54.1M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.0M | -1.85% | $55.1M → $54.1M |
| 1 Week | -$1.6M | -2.98% | $54.9M → $54.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.