MEM logo

MEM Overview

Profile

Name:

Matthews Emerging Markets Equity Active ETF

Assets under management:

$54 M

Expense ratio:

0.79%

Inception date:

July 14, 2022

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The MEM ETF, or Microcap Energy and Materials Exchange-Traded Fund, invests in small companies in the energy and materials sectors. It aims to provide investors with exposure to growth opportunities in these industries, focusing on innovative and emerging firms that may offer high potential returns.

Top holdings

Name
Weight
ICICI BANK LTD.(ICICIBC)
6.30 %
ALIBABA GROUP HOLDING LTD.(N/A)
5.60 %
JD.COM INC - CL A(N/A)
5.50 %
MEITUAN DIANPING CLASS B(N/A)
5.50 %
HUAZHU GROUP LTD(N/A)
4.50 %
XPENG INC - CLASS A SHARE(N/A)
4.50 %
TENCENT HOLDINGS LTD.(N/A)
4.40 %
TRIP.COM GROUP LTD(N/A)
3.90 %
RELIANCE INDUSTRIES LTD.(RIL)
3.60 %
CHINA RESOURCES BEER HOLDINGS CO. LTD.(N/A)
3.20 %
AIA GROUP LTD.(N/A)
3.00 %
HDFC BANK LTD.(HDFCB)
3.00 %
BAJAJ FINANCE LTD.(BAF)
2.90 %
WUXI BIOLOGICS CAYMAN INC.(N/A)
2.70 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.(N/A)
2.70 %
BILIBILI INC-CLASS Z(N/A)
2.60 %
SUNGROW POWER SUPPLY CO L(N/A)
2.20 %
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARES(N/A)
2.10 %
CASH logo
Pathward Financial(CASH)
2.00 %
MWG logo
Multi Ways Holdings Limited(MWG)
1.90 %
BZ logo
Kanzhun Limited(BZ)
1.80 %
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES(N/A)
1.80 %
PT BANK MANDIRI PERSERO(BMRI)
1.70 %
KE HOLDINGS INC-CL A(N/A)
1.60 %
ALCHIP TECHNOLOGIES LTD.(N/A)
1.60 %
DABUR INDIA LTD.(DABUR)
1.40 %
SE logo
Sea Limited(SE)
1.40 %
EAST MONEY INFORMATION CO(N/A)
1.40 %
CHINA RESOURCES MIXC LIFE(N/A)
1.40 %
INNOVENT BIOLOGICS INC.(N/A)
1.30 %

Price

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Current Price

$29.87
MEM price is $29.87

Price All-time High

$34.80
MEM price is currently -14.17% below its historical high of $34.80

Price Most Recent Change

-1.54%
MEM price was down -1.54% on Feb 27, 2025

Price YTD Change

+3.25%
MEM price is up +3.25% since January 1st

Price 1-Year Change

+4.19%
MEM price is up +4.19% year-on-year

Price 3-Year Change

-
MEM price 3-year change is unknown

Technical Analysis

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Beta

0.88
MEM beta is 0.88

200-day SMA

$30.84
MEM price is currently -3.15% below its 200-day simple moving average

14-day RSI

49.59
MEM 14-day relative strength index is 49.59

30-day Relative Volume

0.26
MEM 30-day relative volume is 0.26

Dividend

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Dividend per share

Last Paid Dividend

$2.26
MEM last dividend was $2.26 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$2.26
MEM TTM dividend per share is $2.26

TTM Dividend Per Share 1-Year Change

+72829.03%
MEM TTM dividend per share is up +72829.03% year-on-year

TTM Dividend Per Share 3-Year Change

-
MEM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

7.57%
MEM TTM dividend yield is 7.57%

TTM Dividend Yield 1-Year Change

+75600%
MEM TTM dividend yield is up +75600% year-on-year

Top holdings

Name
Weight
ICICI BANK LTD.(ICICIBC)
6.30 %
ALIBABA GROUP HOLDING LTD.(N/A)
5.60 %
JD.COM INC - CL A(N/A)
5.50 %
MEITUAN DIANPING CLASS B(N/A)
5.50 %
HUAZHU GROUP LTD(N/A)
4.50 %
XPENG INC - CLASS A SHARE(N/A)
4.50 %
TENCENT HOLDINGS LTD.(N/A)
4.40 %
TRIP.COM GROUP LTD(N/A)
3.90 %
RELIANCE INDUSTRIES LTD.(RIL)
3.60 %
CHINA RESOURCES BEER HOLDINGS CO. LTD.(N/A)
3.20 %
AIA GROUP LTD.(N/A)
3.00 %
HDFC BANK LTD.(HDFCB)
3.00 %
BAJAJ FINANCE LTD.(BAF)
2.90 %
WUXI BIOLOGICS CAYMAN INC.(N/A)
2.70 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.(N/A)
2.70 %
BILIBILI INC-CLASS Z(N/A)
2.60 %
SUNGROW POWER SUPPLY CO L(N/A)
2.20 %
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARES(N/A)
2.10 %
CASH logo
Pathward Financial(CASH)
2.00 %
MWG logo
Multi Ways Holdings Limited(MWG)
1.90 %
BZ logo
Kanzhun Limited(BZ)
1.80 %
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES(N/A)
1.80 %
PT BANK MANDIRI PERSERO(BMRI)
1.70 %
KE HOLDINGS INC-CL A(N/A)
1.60 %
ALCHIP TECHNOLOGIES LTD.(N/A)
1.60 %
DABUR INDIA LTD.(DABUR)
1.40 %
SE logo
Sea Limited(SE)
1.40 %
EAST MONEY INFORMATION CO(N/A)
1.40 %
CHINA RESOURCES MIXC LIFE(N/A)
1.40 %
INNOVENT BIOLOGICS INC.(N/A)
1.30 %

Analyst ratings

FAQ

  • What is MEM?
  • Does MEM pay dividends?
  • What stocks are in MEM?
  • What is the current assets under management for MEM?
  • What is MEM average volume?
  • What is MEM expense ratio?
  • What is MEM inception date?

What is MEM?

The MEM ETF, or Microcap Energy and Materials Exchange-Traded Fund, invests in small companies in the energy and materials sectors. It aims to provide investors with exposure to growth opportunities in these industries, focusing on innovative and emerging firms that may offer high potential returns.

Does MEM pay dividends?

Yes, the Matthews Emerging Markets Equity Active ETF does pays dividends, with the most recent payment being $2.26 per share. The last ex-dividend date was on December 18, 2024, 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 inlcudes 41 holdings, with 5 of them being companies from 13 different countries and 4 sectors. The most weighted holdings are ICICI BANK LTD. (6.3%), ALIBABA GROUP HOLDING LTD. (5.6%) and JD.COM INC - CL A (5.5%)

What is the current assets under management for MEM?

Assets under management of Matthews Emerging Markets Equity Active ETF is $54 M

What is MEM average volume?

Average volume of Matthews Emerging Markets Equity Active ETF is $6614

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 14, 2022