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Matthews Emerging Markets Equity Active ETF MEM

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Price alert · MEM

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38.23 USD +0.22 +0.59%

As of Nov 3, 10:13 AM ET

Bid
37.73 × 1
Ask
38.55 × 1
38.20 Day range 38.21
34.38 52-week range 47.53
YTD
+6.76%
1 year
+2.03%
Open
38.21
Prev close
38.01
Mkt cap
49.34M
Vol
726
Avg vol
4.24K
EPS
3.32
P/E
11.44
Div yield
0.00%
More statistics
Low
38.20
High
38.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.22
200-d avg
30.81

5m chart

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Matthews Emerging Markets Equity Active ETF

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%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 16.54%
  2. CASH AND OTHERS 8.19%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.56%
  4. 0700.HK TENCENT HOLDINGS, LTD. 3.71%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 3.41%
  6. 000660.KS SK HYNIX, INC. 3.07%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.54%
  8. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.17%
  9. 2454.TW MEDIATEK, INC. 1.93%
  10. ETERNAL.NS ETERNAL, LTD. 1.85%
  11. 2383.TW ELITE MATERIAL CO., LTD. 1.71%
  12. PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.69%
  13. 2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.69%
  14. VAL.JO VALTERRA PLATINUM, LTD. 1.67%
  15. ITUB ITAU UNIBANCO HOLDING SA ADR 1.63%
  16. 2308.TW DELTA ELECTRONICS, INC. 1.48%
  17. SE SEA, LTD. ADR 1.48%
  18. ANFGF ANTOFAGASTA PLC 1.31%
  19. 105560.KS KB FINANCIAL GROUP, INC. 1.30%
  20. 086790.KS HANA FINANCIAL GROUP, INC. 1.23%
  21. NU NU HOLDINGS, LTD. CLASS A 1.21%
  22. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV CLASS O 1.13%
  23. 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 1.13%
  24. SHOPRITE HOLDINGS, LTD. 1.09%
  25. 3968.HK CHINA MERCHANTS BANK CO., LTD. A SHARES 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 2026-11-03