evenfolioETF Details
Matthews Asia Funds·Diversified Emerging Markets·MEM · NYSE Arca
Matthews Emerging Markets Equity Active ETF (MEM)
- Price
- $37.99
- —30 Oct 2026
- Assets
- $54.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.06%
- Yield
- 2.92%
- Trailing distributions
- 1Y return
- 5.2%-7.2%
- Category 12.3%
- 3Y CAGR
- 19.2%+0.6%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.7% | -10.9% | -10.5% | +6.1% | +5.2% | +19.2% | — | — | +13.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -5.1% | -6.7% | -6.7% | -5.1% | -7.2% | +0.6% | — | — | +4.3% |
Holdings
The 10 largest positions make up 45.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.70% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.72% |
| 000660.KQ | SK hynix Inc | 4.18% |
| 0700.HK | Tencent Holdings Ltd | 3.57% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.20% |
| ANTO.L | Antofagasta PLC | 2.59% |
| 402340.KQ | SK Square | 2.50% |
| 2454.TW | MediaTek Inc | 2.29% |
| 00939 | China Construction Bank Corp Class H | 2.16% |
| 071050.KQ | Korea Investment Holdings Co Ltd | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 2.3
- P/S
- 2.3
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology43.5%
- Financial services22.6%
- Consumer discretionary11.0%
- Materials7.8%
- Communication services5.8%
- Industrials5.4%
- Energy2.6%
- Consumer staples1.4%
Asset mix
- Stocks89.1%
- Cash10.9%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- MEM
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.06%)
- Holdings turnover
- 118% (category 57%)
- Distribution yield
- 2.92%
- Beta, 3 years
- 1.19
- Total net assets
- $54.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- BCEM · Baron Emerging Markets Select ETFBaron Capital Group, Inc. · $52.7M · ER 0.80%
- EMSC · Sophus Capital Emerging Market Small Cap ETFSophus Capital · $48.8M · ER 0.85%
- EMSF · Matthews Emerging Markets Sustainable Future Active ETFMatthews Asia Funds · $45.2M · ER 0.79%
- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $44.7M · ER 0.66%5Y 5.8%
- NSI · National Security Emerging Markets Index ETFNational security index · $42.9M · ER 0.75%
- EMDM · First Trust Bloomberg Emerging Market Democracies ETFFirst Trust · $39.6M · ER 0.75%