Matthews Emerging Markets Equity Active ETF
MEMNYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $54.39M
- Expense ratio
- 0.79%
- Dividend yield
- 3.23%
- Holdings
- 69
- 52-week range
- $34.38$47.53
- Volume (live)
- -
- Avg. volume (3M)
- 6.70K
MEM ETF: Matthews Emerging Markets Equity Active ETF - Price, Holdings & Analysis
Matthews Emerging Markets Equity Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.41 - $39.72 |
|---|---|
| 52-Week High | $47.53 |
| 52-Week Low | $34.38 |
| Open | $39.41 |
| Volume (last close) | 3.79K |
| Average Volume (3M) | 6.70K |
| 1 Day Change | −2.70% |
|---|---|
| 1 Month Change | −10.88% |
| 6 Month Change | −3.28% |
| YTD Change | +6.98% |
| 1 Year Change | +7.24% |
| Annual Dividend | $1.27 |
|---|---|
| Dividend Yield | 3.23% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | −43.61% |
| Assets (AUM) | $54.39M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 69 |
| Inception Date | Jul 12, 2022 |
| 50-Day MA | $43.70 |
|---|---|
| 200-Day MA | $41.92 |
| RSI | 32.22 |
| Stochastic %K | 11.47 |
| Stochastic %D | 12.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MEM at a Glance
Matthews Emerging Markets Equity Active ETF (MEM) is an equity ETF from Matthews, launched in July 2022. It manages $54.39M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 15.71%), Taiwan Semicon (TW:2330, 15.29%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.91%). The top 10 holdings make up 67.4% of the fund. By sector it leans toward Other (27.2%), Technology (20.7%) and Financials (17.8%). Its largest country exposures are China (24.6%), Korea (20.8%) and Taiwan (18.8%).
It pays distributions yielding 3.23% at the Oct 23, 2026 close, $1.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Emerging Markets Equity Active ETF
What is the current price of MEM?
The latest MEM price is $39.67 (Oct 23, 2026 close). The 52-week range is $34.38–$47.53. The share price is up 7.2% over the past year (price change, excluding distributions).
What is the expense ratio for MEM?
MEM's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MEM pay dividends?
Yes, MEM pays a 3.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of MEM?
As of Oct 4, 2026, MEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.7%), Taiwan Semicon (15.3%), Samsung Electronics Co., Ltd. (7.9%) (combined weight: 38.9%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEM compare to similar ETFs?
Compare MEM (0.79% expense ratio, $54M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.