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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.

$44.13

+$0.1 (+0.24%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$43.94$44.13

52W price range

$33.39$47.53

YTD Perf.

+24.05%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

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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EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	+1.43%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	+1.53%
DRFE Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF	+2.18%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	+1.38%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	+1.46%
HMEM HSBC MSCI Emerging Markets UCITS ETF	+1.47%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+1.94%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	+1.32%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	-0.03%
BKEM BNY Mellon Emerging Markets Equity ETF	+1.48%

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

32.99%

Finance

22.82%

Consumer Non-Cyclicals

8.14%

Non-Energy Materials

7.47%

Industrials

6.78%

Energy

2.29%

Consumer Cyclicals

1.69%

Consumer Services

1.17%

Unavailable

15.97%

Other

0.68%

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 €47M in assets as of September 1, 2026.

MEM follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.88%.

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

As of July 31, 2026, MEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, MEM holds 62 positions in its portfolio, with 49.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd..

The base currency of MEM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.97%

Samsung Electronics Co., Ltd.

5.11%

Alibaba Group Holding Ltd.

4.86%

Tencent Holdings Ltd.

3.91%

SK hynix, Inc.

3.02%

Itaú Unibanco Holding SA

2.58%

Korea Investment Holdings Co., Ltd.

2.19%

China Construction Bank Corp.

2.12%

Antofagasta Plc

2.05%

Contemporary Amperex Technology Co., Ltd.

1.96%

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