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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.

$40.55

-$0.19 (-0.48%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$40.55$40.58

52W price range

$34.38$47.53

YTD Perf.

+13.71%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771258184

TER

0.79%

Inception date

7/13/2022

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

37.84%

Finance

21.24%

Non-Energy Materials

9.13%

Consumer Non-Cyclicals

7.66%

Industrials

6.70%

Consumer Services

2.68%

Energy

2.14%

Consumer Cyclicals

1.60%

Unavailable

10.36%

Other

0.65%

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 €45M in assets as of October 19, 2026.

MEM follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 3.14%.

As of August 31, 2026, MEM has significant geographic allocations in Republic of Korea, Taiwan and China.

As of August 31, 2026, MEM focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, MEM holds 63 positions in its portfolio, with 53.86% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of MEM is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.09%

Samsung Electronics Co., Ltd.

7.25%

SK hynix, Inc.

3.83%

Tencent Holdings Ltd.

3.64%

Alibaba Group Holding Ltd.

3.46%

Antofagasta Plc

2.80%

SK Square Co. Ltd.

2.24%

Korea Investment Holdings Co., Ltd.

2.12%

Elite Material Co., Ltd.

2.03%

Sea Ltd. (Singapore)

2.02%

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