Matthews EmergingDiversified Emerging MarketsMEM · NYSE Arca
Matthews Emerging Markets Equity Active ETF (MEM)
- Price
- $44.45
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.79%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 22.1%+2.0%
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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Matthews Emerging Markets Equity Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 44.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.08% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.29% |
| 000660.KQ | SK hynix Inc | 3.84% |
| 0700.HK | Tencent Holdings Ltd | 3.70% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.39% |
| ANTO.L | Antofagasta PLC | 2.80% |
| 402340.KQ | SK Square | 2.23% |
| 071050.KQ | Korea Investment Holdings Co Ltd | 2.16% |
| 00939 | China Construction Bank Corp Class H | 2.07% |
| SE | Sea Ltd ADR | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.5
- P/S
- 2.4
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Financial services21.9%
- Consumer discretionary11.5%
- Materials8.3%
- Industrials7.7%
- Communication services6.0%
- Energy2.5%
- Consumer staples1.4%
Asset mix
- Stocks90.5%
- Cash9.5%
- Preferred shares0.0%
ETF details
- Issuer
- Matthews Emerging
- Category
- Equity · Diversified Emerging Markets
- Ticker
- MEM
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.06%)
- Holdings turnover
- 118% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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