MEM
Matthews Emerging Markets Equity Active ETF MEM
1W: -2.1%
1M: +5.2%
3M: +5.7%
YTD: +18.7%
1Y: +47.4%
3Y: +82.9%
$43.54
-0.31 (-0.70%)
Weekly Expected Move ±4.6%
$39
$41
$43
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings60
Top 10 Wt51.0%
Volume5,488
Avg Volume5,970
Beta1.12
Portfolio Fundamentals
P/E21.3
P/B5.3
Div Yield1.65%
ROE26.5%
% Profitable81%
Inception2022-07-14
Sector Allocation
Technology
34.9%
Financial Services
18.6%
Other
17.1%
Consumer Cyclical
8.8%
Industrials
7.3%
Basic Materials
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 14.20% | $7.5M | 109,000 |
| 2 | CASH AND OTHERS | — | 7.90% | $4.2M | 286,897 |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.00% | $3.2M | 17,294 |
| 4 | SK HYNIX, INC. | 000660.KS | 4.20% | $2.2M | 1,927 |
| 5 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.40% | $1.8M | 108,200 |
| 6 | SK SQUARE CO., LTD. | 402340.KS | 3.20% | $1.7M | 2,440 |
| 7 | TENCENT HOLDINGS, LTD. | 0700.HK | 2.70% | $1.4M | 24,500 |
| 8 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 2.50% | $1.3M | 8,414 |
| 9 | ITAU UNIBANCO HOLDING SA ADR | — | 2.40% | $1.3M | 158,742 |
| 10 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 005930.KS | 2.30% | $1.2M | 1,742 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 601939.SS | New | — |
| 2026-05-22 | SHRIRAMFIN.BO | New | — |
| 2026-05-22 | SHRIRAMFIN.NS | Removed | — |
| 2026-05-22 | 0939.HK | Removed | — |
| 2026-05-21 | 329180.KS | Changed | 1494 → 1470 |