MEM ETF

MEM ETF
$43.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$54M
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+23.63%
1 Year+37.16%
3 Year+21.67%

Asset Allocation

Stocks: 88.46%
Other: 11.54%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.09%
OGVXXJp Morgan Us Govt Capital11.54%
005930:KRSamsung Electronics (Equity)7.18%
000660:KRSk Hynix Inc Common Stock KRW 50004.01%
0700:HKTencent Holdings, Ltd.3.56%
Top 10 Concentration: 53.69%Report Date: Sep 15, 2026
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Dividend Summary

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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 $54.1M 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 23.63%. The 1-year return is 37.16%. MEM dividend yield stands at 2.89%, paid annually.

MEM top holdings include Tsmc (15.1%), Jp Morgan Us Govt Capital (11.5%), Samsung Electronics (Equity) (7.2%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), 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
+2.13%
YTD
+23.63%
1 Year
+37.16%
3 Year
+21.67%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.09%
2OGVXXJp Morgan Us Govt CapitalUnknown11.54%
3005930:KRSamsung Electronics (Equity)Unknown7.18%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.01%
50700:HKTencent Holdings, Ltd.Unknown3.56%
69988:HKAlibaba Group Holding, Ltd.Unknown3.18%
7ANTO:LNAntofagasta PlcMaterials2.50%
8071050:KRKorea Investment Holdings Co LtdUnknown2.24%
9402340:KRSK Square Co. Ltd.Unknown2.21%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.18%