MEM ETF

MEM ETF
$43.73
See how much of MEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$55M
Expense Ratio
0.79%
Dividend Yield (Current)
2.89%
Holdings
72
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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc15.13%
OGVXXJpmorgan US Government Money Market Fund9.64%
005930:KRSamsung Electronics (Equity)7.17%
000660:KRSk Hynix Inc3.78%
0700:HKTencent Holdings, Ltd.3.63%
Top 10 Concentration: 51.76%Report Date: Sep 2, 2026
Download all 72 holdings for MEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
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 $55.0M in net assets. MEM expense ratio is 0.79%, holding 72 positions across sectors including Materials, Financials, 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 2.89%, paid annually.

MEM top holdings include Tsmc (15.1%), Jpmorgan US Government Money Market Fund (9.6%), Samsung Electronics (Equity) (7.2%), Sk Hynix Inc (3.8%), Tencent Holdings, Ltd. (3.6%). 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 (51.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.13%
2OGVXXJpmorgan US Government Money Market FundUnknown9.64%
3005930:KRSamsung Electronics (Equity)Unknown7.17%
4000660:KRSk Hynix IncUnknown3.78%
50700:HKTencent Holdings, Ltd.Unknown3.63%
69988:HKAlibaba Group Holding LtdUnknown3.31%
7ANTO:LNAntofagasta PlcMaterials2.70%
8402340:KRSk Square Co., Ltd.Unknown2.15%
90939:HKChina Construction Bank Corp., Series HUnknown2.13%
10071050:KRKorea Investment Holdings Co., Ltd.Unknown2.12%