MEM ETF

$43.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.79%
Dividend Yield (Current)
2.88%
Holdings
79
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.82%
1 Year+43.50%
3 Year+18.94%

Asset Allocation

Stocks: 87.61%
Cash: 12.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.50%
-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 Ltd2.80%
Top 10 Concentration: 46.10%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
Frequency
Annually
Latest Distribution
$1.27
Dec 17, 2025
12M Distributions
1 payment
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MEM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MEM ETF Overview

MEM ETF (Matthews Emerging Markets Equity Active ETF) is managed by Matthews Asia Funds with $52.8M 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 22.82%. The 1-year return is 43.50%. MEM dividend yield stands at 2.88%, paid annually.

MEM top holdings include TAIWAN SEMICONDUCTOR (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 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
-2.20%
YTD
+22.82%
1 Year
+43.50%
3 Year
+18.94%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown13.50%
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 LtdUnknown2.80%
60700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.50%
7ANTO:LNAntofagasta PlcMaterials2.20%
80939:HKChina Construction Bank Corp., Class HUnknown2.20%
9071050:KRKorea Investment Holdings Co LtdUnknown2.10%
10300750:SHContemporary Amperex Tec AUnknown2.10%