MEM
Matthews Emerging Markets Equity Active ETF
1W: -4.1%
1M: -6.4%
3M: -1.4%
YTD: +12.0%
1Y: +28.3%
3Y: +63.4%
$41.35
-0.59 (-1.41%)
Weekly Expected Move ±3.7%
$39
$41
$42
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings59
Top 10 Wt42.9%
Volume3,285
Avg Volume2,971
Beta1.19
Portfolio Fundamentals
P/E16.9
P/B4.1
Div Yield1.87%
ROE26.1%
% Profitable83%
Inception2022-07-14
Sector Allocation
Technology
29.7%
Financial Services
23.2%
Other
17.1%
Consumer Cyclical
8.4%
Industrials
7.3%
Basic Materials
6.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 15.00% | $7.9M | 109,000 |
| 2 | CASH AND OTHERS | — | 14.80% | $7.8M | — |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 5.60% | $2.9M | 17,294 |
| 4 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.60% | $2.4M | 174,100 |
| 5 | TENCENT HOLDINGS, LTD. | 0700.HK | 3.70% | $1.9M | 35,100 |
| 6 | SK HYNIX, INC. | 000660.KS | 3.30% | $1.7M | 1,450 |
| 7 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 2.50% | $1.3M | 158,742 |
| 8 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 2.30% | $1.2M | 8,414 |
| 9 | ANTOFAGASTA PLC | ANFGF | 2.00% | $1.1M | 22,217 |
| 10 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 2.00% | $1.0M | 934,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-23 | 0U8N.L | New | — |
| 2026-07-23 | HDFCBANK.NS | New | — |
| 2026-07-23 | THERMAX.BO | New | — |
| 2026-07-23 | BAP | Removed | — |
| 2026-07-23 | HDFCBANK.BO | Removed | — |