MEM ETF

MEM ETF
$44.65
See how much of MEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$54M
Expense Ratio
0.79%
Dividend Yield (Current)
3.09%
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+21.05%
1 Year+36.55%
3 Year+18.84%

Asset Allocation

Stocks: 84.82%
Cash: 15.18%
See how much of MEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract15.20%
2330:TWTsmc15.00%
BC94:KRSamsung Electronics Co., Ltd.5.10%
9988:HKAlibaba Group Holding, Ltd.4.90%
0700:HKTencent Holdings, Ltd.3.90%
Top 10 Concentration: 56.10%Report Date: Jul 29, 2026
Download all 79 holdings for MEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
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

MEM ETF Overview

MEM ETF (Matthews Emerging Markets Equity Active ETF) is managed by Matthews Asia Funds with $54.5M in net assets. MEM expense ratio is 0.79%, holding 79 positions across sectors including Financials, Materials, Information Technology. Inception date: 2022-07-13.

MEM performance shows a YTD return of 21.05%. The 1-year return is 36.55%. MEM dividend yield stands at 3.09%, paid annually.

MEM top holdings include Forward Foreign Currency Contract (15.2%), Tsmc (15.0%), Samsung Electronics Co., Ltd. (5.1%), Alibaba Group Holding, Ltd. (4.9%), Tencent Holdings, Ltd. (3.9%). Go to all MEM holdings, MEM sectors, or MEM dividends.

MEM can be compared against other funds. Use MEM overlap to find shared positions, or MEM vs another fund for a side-by-side view. MEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.52%
YTD
+21.05%
1 Year
+36.55%
3 Year
+18.84%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther15.20%
22330:TWTsmcUnknown15.00%
3BC94:KRSamsung Electronics Co., Ltd.Unknown5.10%
49988:HKAlibaba Group Holding, Ltd.Unknown4.90%
50700:HKTencent Holdings, Ltd.Unknown3.90%
6000660:KRSk Hynix IncUnknown3.00%
7ITUB:BVItau Unibanco H-Spon Prf AdrFinancials2.60%
8071050:KRKorea Investment Holdings CoUnknown2.20%
9ANTO:LNAntofagasta PlcMaterials2.10%
100939:HKChina Construction Bank Corp., Series HUnknown2.10%