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›ETF Issuers›Matthews Asia›MEM

MEM

Matthews Emerging Markets Equity Active ETF

Active ETF Equity

Not rated

The MEM Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$44.01

+$1.1 (+2.56%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$43.67$44.09

52W price range

$32.69$47.26

YTD Perf.

+20.39%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771258184

TER

0.79%

Inception date

7/13/2022

Issuer

Matthews Asia

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

33.83%

Technology

18.38%

Industrials

15.19%

Non-Energy Materials

10.92%

Consumer Non-Cyclicals

4.73%

Energy

4.34%

Consumer Services

4.08%

Consumer Cyclicals

3.31%

Telecommunications

1.37%

Unavailable

2.57%

Other

1.27%

Latest MEM news

No content available for this fund

FAQ about MEM

MEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

MEM carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

MEM was introduced to the market on July 13, 2022. It trades on United States

Matthews Emerging Markets Equity Active ETF, MEM, is provided by Matthews Asia. Learn more about Matthews Asia here.

MEM oversees €46M in assets as of August 3, 2026.

MEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.96%.

As of June 30, 2026, MEM has significant geographic allocations in China, Republic of Korea and Taiwan.

As of June 30, 2026, MEM focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, MEM holds 69 positions in its portfolio, with 40.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MEM top three holdings include China Construction Bank Corp., Contemporary Amperex Technology Co., Ltd. and MediaTek, Inc..

The base currency of MEM is USD.

Top 10 holdings

Data as of 06/30/26

China Construction Bank Corp.

3.95%

Contemporary Amperex Technology Co., Ltd.

3.92%

MediaTek, Inc.

3.91%

Delta Electronics, Inc.

3.19%

United Microelectronics Corp.

3.14%

HD Hyundai Electric Co., Ltd.

2.82%

Compañía de Minas Buenaventura SAA

2.34%

Thermax Ltd.

2.25%

Credicorp Ltd.

2.23%

HD Hyundai Heavy Industries Co., Ltd.

2.17%

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