MEM ETF

$47.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.79%
Dividend Yield (Current)
2.78%
Holdings
79
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+27.50%
1 Year+54.61%
3 Year+21.51%

Asset Allocation

Stocks: 87.61%
Cash: 12.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc13.50%
-Hasbro Inc Sr Unsecured 03/40 6.3512.30%
005930:KRSamsung Electronics Co Ltd3.50%
9988:HKAlibaba Group Holding, Ltd.2.90%
2383:TWElite Material Co Ltd2.80%
Top 10 Concentration: 46.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$1.27
Dec 17, 2025
12M Distributions
1 payment
Total: $1.27

Peer Comparison

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MEM ETF Overview

MEM ETF (Matthews Emerging Markets Equity Active ETF) is managed by Matthews Asia Funds with $57.9M in net assets. MEM expense ratio is 0.79%, holding 79 positions across sectors including Unknown, Other, Financials. Inception date: 2022-07-13.

MEM performance shows a YTD return of 27.50%. The 1-year return is 54.61%. MEM dividend yield stands at 2.78%, paid annually.

MEM top holdings include Tsmc (13.5%), Hasbro Inc Sr Unsecured 03/40 6.35 (12.3%), Samsung Electronics Co Ltd (3.5%), Alibaba Group Holding, Ltd. (2.9%), Elite Material Co Ltd (2.8%). View all MEM holdings, sector breakdown, or dividend history.

MEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.89%
YTD
+27.50%
1 Year
+54.61%
3 Year
+21.51%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.50%
2-Hasbro Inc Sr Unsecured 03/40 6.35Other12.30%
3005930:KRSamsung Electronics Co LtdUnknown3.50%
49988:HKAlibaba Group Holding, Ltd.Unknown2.90%
52383:TWElite Material Co LtdUnknown2.80%
60700:HKTencent Holdings LtdCommunication Services2.50%
7ANTO:LNAntofagasta PlcMaterials2.20%
80939:HKChina Construction Bank Corporation Cl. HUnknown2.20%
9071050:KRKorea Investment Holdings Co LtdUnknown2.10%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown2.10%