MEM ETF

$36.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.79%
Dividend Yield (Current)
3.09%
Holdings
79
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.01%
1 Year+41.90%
3 Year+17.04%

Asset Allocation

Stocks: 96.39%
Cash: 2.91%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc12.60%
9988:HKAlibaba Group Holding, Ltd.6.30%
0700:SHTencent Holdings Limited6.00%
005930:KRSamsung Electronics (Equity)4.10%
-New York N Y City Transitional 5 11/01/20342.90%
Top 10 Concentration: 44.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$1.27
Dec 17, 2025
12M Distributions
1 payment
Total: $1.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MEM ETF Overview

MEM ETF (Matthews Emerging Markets Equity Active ETF) is managed by Matthews Asia Funds with $48.5M 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 13.01%. The 1-year return is 41.90%. MEM dividend yield stands at 3.09%, paid annually.

MEM top holdings include Tsmc (12.6%), Alibaba Group Holding, Ltd. (6.3%), Tencent Holdings Limited (6.0%), Samsung Electronics (Equity) (4.1%), New York N Y City Transitional 5 11/01/2034 (2.9%). 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
+5.26%
YTD
+13.01%
1 Year
+41.90%
3 Year
+17.04%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.60%
29988:HKAlibaba Group Holding, Ltd.Unknown6.30%
30700:SHTencent Holdings LimitedUnknown6.00%
4005930:KRSamsung Electronics (Equity)Unknown4.10%
5-New York N Y City Transitional 5 11/01/2034Other2.90%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.80%
7HDB:MXHdfc Bank, Ltd. AdrUnknown2.70%
8ANTO:LNAntofagasta PlcMaterials2.30%
9267260:KRHD Hyundai Electric Co. Ltd.Unknown2.30%
10ITUB:BVItau Unibanco H-Spon Prf AdrFinancials2.10%