Does MEM pay dividends?

Yes, the Matthews Emerging Markets Equity Active ETF does pays dividends, with the most recent payment being $1.27 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MEM?

As of today, Matthews Emerging Markets Equity Active ETF includes 81 holdings, with 3 of them being companies from 16 different countries and 1 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (13.7%), ALIBABA GROUP HOLDING, LTD. (5%) and CASH AND OTHERS (3.86%)

What is the current assets under management for MEM?

Assets under management of Matthews Emerging Markets Equity Active ETF is $48M

What is MEM average volume?

Average volume of Matthews Emerging Markets Equity Active ETF is $6,614

What is MEM expense ratio?

Expense ratio of Matthews Emerging Markets Equity Active ETF is 0.79%

What is MEM inception date?

Inception date of Matthews Emerging Markets Equity Active ETF is July 13, 2022

MEM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MEM price is $44.68, up +1.53% on September 25, 2026
Current Price vs All-Time High: MEM price is currently -6.00% below its historical high of $47.53 set on June 22, 2026
Dividend Yield: MEM current TTM dividend yield is 2.85%

Profile

ETF profile for Matthews Emerging Markets Equity Active ETF (MEM)
Metric	Value
Name	Matthews Emerging Markets Equity Active ETF
Assets Under Management	$48.33M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Jul 13, 2022
Net Asset Value	38.50K USD
Website	matthewsasia.com
Last Ex-Dividend Date	Dec 17, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

MEM Top 30 Holdings
Name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	2330.TW	13.70%
ALIBABA GROUP HOLDING, LTD.	9988.HK	5.00%
CASH AND OTHERS		3.86%
SAMSUNG ELECTRONICS CO., LTD.	005930.KS	3.37%
KOREA INVESTMENT HOLDINGS CO., LTD.	071050.KS	2.77%
TENCENT HOLDINGS, LTD.	0700.HK	2.58%
HD HYUNDAI ELECTRIC CO., LTD.	267260.KS	2.39%
ANTOFAGASTA PLC	ANFGF	2.33%
SK HYNIX, INC.	000660.KS	2.32%
ELITE MATERIAL CO., LTD.	2383.TW	2.31%
ITAU UNIBANCO HOLDING SA ADR		2.28%
SAMSUNG ELECTRO-MECHANICS CO., LTD.	005930.KS	1.89%
HDFC BANK, LTD. ADR	HDFCBANK.NS	1.89%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES	3750.HK	1.88%
B3 SA - BRASIL BOLSA BALCAO	B3SA3.SA	1.60%
HYUNDAI ROTEM CO., LTD.	064350.KS	1.39%
DELTA ELECTRONICS, INC.	2308.TW	1.38%
YUM CHINA HOLDINGS, INC.	9987.HK	1.36%
EMAAR PROPERTIES PJSC	EMAAR.AE	1.32%
HANWHA AEROSPACE CO., LTD.	012450.KS	1.32%
Futu Holdings Limited	FUTU	1.24%
Nu Holdings Ltd.	NU	1.22%
SHRIRAM FINANCE, LTD.	SHRIRAMFIN.NS	1.13%
PETROLEO BRASILEIRO SA ADR		1.12%
PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES	2318.HK	1.11%
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O	GFNORTEO.MX	1.07%
VALE SA ADR	VALE3.SA	1.06%
HANA FINANCIAL GROUP, INC.	086790.KS	1.04%
VALTERRA PLATINUM, LTD.	VAL.JO	1.04%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	000815.KS	1.03%

Technicals

MEM Technical Indicators
Metric	Value	Date
	$44.68	Sep 25, 26
	$41.34	Sep 25, 26
	$43.69	Sep 25, 26
	$41.46	Sep 25, 26
	$43.95	Sep 25, 26
	$0.11	Sep 25, 26
	1.57	Sep 25, 26
	$0.63	Sep 25, 26
	54.25	Sep 25, 26
	26.70%	Sep 25, 26

Dividends

MEM Dividends
Metric	Value	Date
	$1.27	Dec 17, 25
Upcoming	N/A	N/A
	2.85%	Sep 25, 26
	$1.27	Sep 25, 26

Country Weights

MEM Country Weightings
Country	Weight
China	21.35%
Taiwan	19.94%
South Korea	19.92%
India	10.30%
Brazil	6.98%
Hong Kong	3.24%
South Africa	2.71%
United Kingdom	2.38%
Peru	2.04%
Mexico	1.85%
United Arab Emirates	1.45%
Cayman Islands	1.20%
Singapore	0.80%
Philippines	0.70%
Thailand	0.64%
Vietnam	0.60%

Sector Weights

MEM Sector Weightings
Sector	Weight
Financial Services	3.47%

FAQ

Does MEM pay dividends?: Yes, the Matthews Emerging Markets Equity Active ETF does pays dividends, with the most recent payment being $1.27 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MEM?: As of today, Matthews Emerging Markets Equity Active ETF includes 81 holdings, with 3 of them being companies from 16 different countries and 1 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (13.7%), ALIBABA GROUP HOLDING, LTD. (5%) and CASH AND OTHERS (3.86%)
What is the current assets under management for MEM?: Assets under management of Matthews Emerging Markets Equity Active ETF is $48M
What is MEM average volume?: Average volume of Matthews Emerging Markets Equity Active ETF is $6,614
What is MEM expense ratio?: Expense ratio of Matthews Emerging Markets Equity Active ETF is 0.79%
What is MEM inception date?: Inception date of Matthews Emerging Markets Equity Active ETF is July 13, 2022

Data Sources & References

MEM Official Website www.matthewsasia.com/funds/etfs/emerging-markets-active-equity-etf/?FundClassType=MEM1
MEM Profile on Yahoo Finance finance.yahoo.com/quote/MEM