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
Frequently Asked Questions About Matthews Emerging Markets Equity Active ETF
What is the current price of MEM?
The latest MEM price is $44.65. The 52-week range is $32.20–$47.53. MEM has returned 40.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does MEM pay dividends?
Yes, MEM pays a 2.86% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of MEM?
MEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.4%), Taiwan Semicon (14.2%), Samsung Electronics Co., Ltd. (6.8%) (combined weight: 35.4%). The fund holds 77 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.