MEM
Matthews Emerging Markets Equity Active ETF
MEM | AMEX
$37.86
-$1.27 (-3.24%)
At close: Oct 30, 2026, 3:49 PM ET
$37.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-3.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 49.49M
AVG Volume 2.63K
AUM 54.9M
NAV 44.62
1D Range
37.76 38.31
52W Range
34.38 47.39
About MEM
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...
Asset Class Equity
Holdings 41
Inception Date Jul 13, 2022
Expense Ratio 0.79%
Domicile United States
ISIN US5771258184
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.46% |
| Financial Services | 22.64% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.75% |
| Communication Services | 5.80% |
Top Holdings
41.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.10% |
| Cash And Others | MEM | 11.42% |
| Samsung Electronics ... | 005930.KS | 7.39% |
| Sk Hynix, Inc. | 000660.KS | 4.22% |
| Tencent Holdings, Lt... | 0700.HK | 3.49% |
Dividends
Yield 3.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $1.2749 | Dec 22, 25 |
| Dec 18, 24 | $2.2608 | Dec 23, 24 |
| Dec 14, 23 | $0.0031 | Dec 21, 23 |
| Dec 14, 22 | $0.1404 | Dec 21, 22 |
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