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Matthews Emerging Markets Equity Active ETF MEM

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38.37 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

38.37 Day range 38.72

34.38 52-week range 47.53

YTD: +7.14%
1 year: +3.67%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $50.01M
NAV: 37.72
Holdings: 41
Inception: 2022-07-13
Top 10 weight: 50.35%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 16.08%
CASH AND OTHERS 8.24%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.28%
0700.HK TENCENT HOLDINGS, LTD. 3.84%
9988.HK ALIBABA GROUP HOLDING, LTD. 3.48%
000660.KS SK HYNIX, INC. 2.94%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.60%
000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.20%
ETERNAL.NS ETERNAL, LTD. 1.88%
2454.TW MEDIATEK, INC. 1.81%
VAL.JO VALTERRA PLATINUM, LTD. 1.69%
ITUB ITAU UNIBANCO HOLDING SA ADR 1.67%
2383.TW ELITE MATERIAL CO., LTD. 1.66%
2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.65%
SE SEA, LTD. ADR 1.59%
PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.58%
2308.TW DELTA ELECTRONICS, INC. 1.34%
ANFGF ANTOFAGASTA PLC 1.33%
105560.KS KB FINANCIAL GROUP, INC. 1.30%
NU NU HOLDINGS, LTD. CLASS A 1.26%
086790.KS HANA FINANCIAL GROUP, INC. 1.24%
GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV CLASS O 1.12%
SHOPRITE HOLDINGS, LTD. 1.10%
2899.HK ZIJIN MINING GROUP CO., LTD. H SHARES 1.09%
XP XP, INC. A SHARES 1.07%

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 28.66%
South Korea 21.71%
China 20.79%
Brazil 7.05%
India 6.49%
South Africa 4.08%
Mexico 2.30%
Singapore 1.73%
Peru 1.48%
United Kingdom 1.45%
United States 1.14%
Greece 0.82%

Updated 2026-11-05