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Matthews Emerging Markets Equity Active ETF MEM

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38.37 USD +0.32 (+0.85%)

Nov 4, 2026, 3:07 PM EST

38.37 Day range 38.72
34.38 52-week range 47.53
YTD
+7.14%
1 year
+3.67%

Matthews Emerging Markets Equity Active ETF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$49.79M
NAV
37.72
Holdings
41
Inception
2022-07-13
Top 10 weight
50.80%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 16.42%
  2. CASH AND OTHERS 8.29%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.37%
  4. 0700.HK TENCENT HOLDINGS, LTD. 3.81%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 3.46%
  6. 000660.KS SK HYNIX, INC. 2.96%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.57%
  8. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.20%
  9. ETERNAL.NS ETERNAL, LTD. 1.91%
  10. 2454.TW MEDIATEK, INC. 1.80%
  11. PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.71%
  12. 2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.68%
  13. VAL.JO VALTERRA PLATINUM, LTD. 1.68%
  14. ITUB ITAU UNIBANCO HOLDING SA ADR 1.63%
  15. 2383.TW ELITE MATERIAL CO., LTD. 1.61%
  16. SE SEA, LTD. ADR 1.53%
  17. 2308.TW DELTA ELECTRONICS, INC. 1.40%
  18. 105560.KS KB FINANCIAL GROUP, INC. 1.31%
  19. ANFGF ANTOFAGASTA PLC 1.28%
  20. 086790.KS HANA FINANCIAL GROUP, INC. 1.23%
  21. NU NU HOLDINGS, LTD. CLASS A 1.23%
  22. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV CLASS O 1.15%
  23. SHOPRITE HOLDINGS, LTD. 1.10%
  24. 2303.TW UNITED MICROELECTRONICS CORP. ADR 1.07%
  25. 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 1.06%

Sector weights

  • Technology 43.46%
  • Financial Services 22.64%
  • Consumer Cyclical 11.01%
  • Basic Materials 7.75%
  • Communication Services 5.80%
  • Industrials 5.38%
  • Energy 2.57%
  • Consumer Defensive 1.39%
  • Cash & Others 0.00%

Country weights

  • Taiwan 30.16%
  • South Korea 22.06%
  • China 19.96%
  • Brazil 7.02%
  • India 6.12%
  • South Africa 3.96%
  • Mexico 2.26%
  • Singapore 1.59%
  • Peru 1.39%
  • United Kingdom 1.38%
  • United States 1.10%
  • Greece 0.83%

Updated 2026-11-04