Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEMMatthews Asia FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 9:37 AM ET · Delayed 15 min
MEM chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $54.17M
- Dividend yield
- 2.92%
- Holdings
- 10
- Inception
- Jul 13, 2022
- Issuer
- Matthews Asia Funds
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 34.38 – 47.53
- Volume / Avg
- 1.11K / 2.26K
- Beta
- —
- Previous close
- 42.61
MEM ETF today
The Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund from Matthews Asia Funds in the Diversified Emerging Mkts category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $54.2 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.70% of assets, and the top 10 positions make up 45.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.92% ($0.00 per share annually). MEM launched on Jul 13, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
MEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.70% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.72% |
| 3 | 000660.KQSK hynix Inc | 4.18% |
| 4 | 0700.HKTencent Holdings Ltd | 3.56% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.20% |
| 6 | ANTO.LAntofagasta PLC | 2.59% |
| 7 | 402340.KQSK Square | 2.50% |
| 8 | 2454.TWMediaTek Inc | 2.29% |
| 9 | 00939China Construction Bank Corp Class H | 2.16% |
| 10 | 071050.KQKorea Investment Holdings Co Ltd | 2.03% |
Top 10 holdings: 45.9% of assets.
MEM performance
1 week
-1.09%
MEM price return, excluding dividends.
ETFs similar to MEM
MEM ETF FAQ
What is the MEM price today?
MEM last traded at $43.13 as of Oct 9, 9:37 AM EDT, up 1.22% on the day.
What is MEM's expense ratio?
MEM has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are MEM's top holdings?
MEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (15.70%), Samsung Electronics Co Ltd (7.72%), SK hynix Inc (4.18%), Tencent Holdings Ltd (3.56%), Alibaba Group Holding Ltd Ordinary Shares (3.20%). The top 10 make up 45.9% of the fund.
Does MEM pay a dividend?
Yes. MEM has a trailing dividend yield of 2.92%.
How big is MEM?
MEM has about $54.2 million in assets under management spread across 10 holdings.