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Matthews Emerging Markets Equity Active ETF
MEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.75% | -5.71% | +13.95% | +16.28% | +74.55% | |
| Flows | - | - | +$2M | +$4M | -$27M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 63 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2022 |
| ESG | No |
More data and info about MEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.23% | +22.24% | +17.26% | |
Max drawdown | -10.27% | -14.51% | -16.95% | |
Max drawdown duration | 37d | 116d | 259d | N/A |
Time to recover | N/A | N/A | 76d | N/A |
What type of ETF is MEM?
MEM is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does MEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MEM?
The total expense ratio (TER) of MEM is 0.79%, representing the annual fee charged by the fund manager.
When was MEM launched?
MEM was launched on July 13, 2022, marking its entry into the ETF market.
Who is the issuer of MEM?
MEM is issued by Matthews Asia.
What is the AUM of MEM?
As of October 16, 2026, MEM manages $50.49 M, reflecting the total assets held in the fund.
How has MEM performed recently?
As of October 16, 2026, MEM delivered a return of -5.75% over the past month (1M performance), -5.71% over the past three months (3M), and 13.95% year-to-date (YTD).
Does MEM pay dividends?
As of October 16, 2026, MEM has a trailing 12-month distribution yield of 3.13%.
How many holdings are in MEM
As of August 31, 2026, MEM holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MEM?
As of August 31, 2026, MEM holds 63 securities, with 53.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of MEM?
As of August 31, 2026, MEM holds a portfolio of 63 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MEM invest in?
As of August 31, 2026, MEM has its largest geographic exposures in Republic of Korea, Taiwan and China.
What sectors or themes does MEM focus on?
As of August 31, 2026, MEM is primarily exposed to Technology, Finance and Non-Energy Materials.
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