Matthews Emerging Markets Equity Active ETF
MEM
Closed
$43.91
Closed
-(-)
At close
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About
MEM was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.39m in AUM and 72 holdings. MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.
Company
Matthews
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US5771258184
Website
Key stats
Open
$43.86
Volume
1.63K
AUM
$54.54M
Prev. close
$43.92
Expense ratio
0.79%
P/E
17.17
$43.86
Day’s Range
$43.91
$35.74
52W Range
$47.53
What’s in the fund
11
Total sectors
Information Technology
20.70%
Financials
17.85%
Communication Services
12.72%
Consumer Discretionary
9.14%
Industrials
4.23%
Materials
3.16%
Consumer Staples
2.13%
Health Care
1.04%
Real Estate
0.96%
Energy
0.89%
Others
27.18%
Returns
Performance
_
Difference
_
Matthews Emerging Markets Equity Active ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$1.27
Div. Yield
2.90%
Div. Growth YoY
-43.61%
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