MEM ETF Price & Analysis
MEM ETF Chart & Stats
$37.17
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Market closed
$37.17
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Day’s Range― - ―
52-Week Range$26.07 - $42.16
Previous Close$37.17
VolumeN/A
Average Volume (3M)5.76K
AUM46.23M
NAV36.95
Expense Ratio0.79%
Holdings Count73
Beta0.82
Inception DateJul 13, 2022
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(3.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,577
30 Day Avg. Volume5,759
AlphaN/A
ETF Overview
Matthews Emerging Markets Equity Active ETF
The Matthews Emerging Markets Equity Active ETF (MEM) offers investors a dynamic opportunity to engage with the vast growth potential of emerging markets. This actively managed ETF is strategically positioned within the Total Market category, emphasizing a broad-based approach to tap into diverse equity opportunities across developing economies. MEM's unique focus on emerging markets allows investors to access a wide array of sectors and industries that are often underrepresented in traditional portfolios. By leveraging the expertise of Matthews Asia's seasoned investment team, MEM aims to identify and invest in high-quality companies poised for long-term growth in regions with rapidly evolving economic landscapes. This ETF not only provides exposure to burgeoning markets but also incorporates a comprehensive, size and style-agnostic strategy that captures the full spectrum of growth opportunities available in these dynamic economies. Whether you're seeking to diversify your portfolio or capitalize on the transformative shifts in global markets, the Matthews Emerging Markets Equity Active ETF offers an engaging and informed approach to emerging market investments.
Matthews Emerging Markets Equity Active ETF (MEM) Fund Flow Chart
Matthews Emerging Markets Equity Active ETF (MEM) 1 year Net Flows: -$10M
MEM ETF News
MEM ETF FAQ
What was MEM’s price range in the past 12 months?
MEM lowest ETF price was $26.07 and its highest was $42.16 in the past 12 months.
What is the AUM of MEM?
As of Apr 06, 2026 The AUM of MEM is 46.23M.
Is MEM overvalued?
According to Wall Street analysts MEM’s price is currently Undervalued.
Does MEM pay dividends?
MEM pays a Annually dividend of $1.275 which represents an annual dividend yield of 3.43%. See more information on MEM dividends here
How many shares outstanding does MEM have?
Currently, no data Available
Which hedge fund is a major shareholder of MEM?
Currently, no hedge funds are holding shares in MEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
U.S. Dollar
12.23%
Samsung Electronics Co., Ltd.
3.31%
Alibaba Group Holding Ltd.
3.03%
Elite Material Co., Ltd.
2.97%
Tencent Holdings
2.57%
Contemporary Amperex Technology Co., Limited Class A
2.31%
KOREA INVESTMENT HOLDINGS CO LTD
2.15%
China Construction Bank Corporation Class H
2.12%
Antofagasta Plc (UK)
2.12%
Total46.54%
See All Holdings


