Summary
- Current Price
- As of today, MEM price is $36.33, down -0.48% on
- Current Price vs All-Time High
- MEM price is currently -13.82% below its historical high of $42.16 set on
- Dividend Yield
- MEM current TTM dividend yield is 3.51%
- Next Ex-Dividend
- As of today, the next dividend for MEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Matthews Emerging Markets Equity Active ETF |
| Assets Under Management | $48M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 13.70% | |
| 9988.HK | 5.00% | |
| 3.86% | ||
| 005930.KS | 3.37% | |
| 071050.KS | 2.77% | |
| 0700.HK | 2.58% | |
| 267260.KS | 2.39% | |
| ANFGF | 2.33% | |
| 000660.KS | 2.32% | |
| 2383.TW | 2.31% | |
| 2.28% | ||
| 005930.KS | 1.89% | |
| HDFCBANK.NS | 1.89% | |
| 3750.HK | 1.88% | |
| B3SA3.SA | 1.60% | |
| 064350.KS | 1.39% | |
| 2308.TW | 1.38% | |
| 9987.HK | 1.36% | |
| EMAAR.AE | 1.32% | |
| 012450.KS | 1.32% | |
| FUTU | 1.24% | |
| NU | 1.22% | |
| SHRIRAMFIN.NS | 1.13% | |
| 1.12% | ||
| 2318.HK | 1.11% | |
| GFNORTEO.MX | 1.07% | |
| VALE3.SA | 1.06% | |
| 086790.KS | 1.04% | |
| VAL.JO | 1.04% | |
| 000815.KS | 1.03% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.33 | ||
| $36.03 | ||
| SMA 200 vs Price | -0.82% | |
| $39.03 | ||
| SMA 50 vs Price | +7.44% | |
| 0.78 | ||
| $0.80 | ||
| 38.04 | ||
| 34.90% | ||
| 20.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.27 | ||
| N/A | N/A | |
| 3.51% | ||
| $1.27 |
Country Weights
| 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
| 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 16, 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