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Matthews Emerging Markets Equity Active ETF MEM

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38.04 USD -0.12 (-0.30%)

At closeNov 3, 2026, 4:04 PM EST

38.04 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

38.01 Day range 38.21

34.38 52-week range 47.53

YTD: +6.24%
1 year: +0.99%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $50.49M
NAV: 38.13
Holdings: 41
Inception: 2022-07-13
Top 10 weight: 50.97%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 16.54%
CASH AND OTHERS 8.19%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.56%
0700.HK TENCENT HOLDINGS, LTD. 3.71%
9988.HK ALIBABA GROUP HOLDING, LTD. 3.41%
000660.KS SK HYNIX, INC. 3.07%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.54%
000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.17%
2454.TW MEDIATEK, INC. 1.93%
ETERNAL.NS ETERNAL, LTD. 1.85%
2383.TW ELITE MATERIAL CO., LTD. 1.71%
PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.69%
2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.69%
VAL.JO VALTERRA PLATINUM, LTD. 1.67%
ITUB ITAU UNIBANCO HOLDING SA ADR 1.63%
2308.TW DELTA ELECTRONICS, INC. 1.48%
SE SEA, LTD. ADR 1.48%
ANFGF ANTOFAGASTA PLC 1.31%
105560.KS KB FINANCIAL GROUP, INC. 1.30%
086790.KS HANA FINANCIAL GROUP, INC. 1.23%
NU NU HOLDINGS, LTD. CLASS A 1.21%
GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV CLASS O 1.13%
009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 1.13%
SHOPRITE HOLDINGS, LTD. 1.09%
3968.HK CHINA MERCHANTS BANK CO., LTD. A SHARES 1.06%

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%

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 2026-11-03