Matthews Emerging Markets Equity Active ETF MEM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $55.6M
- Holdings
- 72
- 12-month distribution yield
- 3.13%
- Asset class
- Equity
Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$40.75 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$55.61 million as of 30 Jun 2026. Its latest holdings report lists 72 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 3.13%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $55,606,607
- Total assets
- $55,645,559
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 72 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 14.83% | $8.2M | Equity (common) | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 6.70% | $3.7M | Equity (common) | South Korea | KRW |
| 3 | JP MORGAN US GOVT CAPITAL | No identifier reported | 5.15% | $2.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 4.81% | $2.7M | Equity (common) | South Korea | KRW |
| 5 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 4.46% | $2.5M | Equity (common) | South Korea | KRW |
| 6 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | 3.17% | $1.8M | Equity (common) | South Korea | KRW |
| 7 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | 2.41% | $1.3M | Equity (common) | Cayman Islands | HKD |
| 8 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | US4655621062 | 2.33% | $1.3M | Equity (common) | Brazil | USD |
| 9 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | 2.30% | $1.3M | Equity (common) | Cayman Islands | HKD |
| 10 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | 2.16% | $1.2M | Equity (common) | South Korea | KRW |
| 11 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | 2.13% | $1.2M | Equity (common) | Taiwan | TWD |
| 12 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | 2.07% | $1.2M | Equity (common) | South Korea | KRW |
| 13 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | 2.03% | $1.1M | Equity (common) | United Kingdom | GBP |
| 14 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | 1.92% | $1.1M | Equity (common) | Taiwan | TWD |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | 1.81% | $1.0M | Equity (common) | China | CNY |
| 16 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | 1.73% | $961K | Equity (common) | China | HKD |
| 17 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | 1.54% | $857K | Equity (common) | Taiwan | TWD |
| 18 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP SPON ADR NEW | US9108734057 | 1.50% | $831K | Equity (common) | Taiwan | USD |
| 19 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | 1.38% | $766K | Equity (common) | South Korea | KRW |
| 20 | THERMAX LTD THERMAX LTD INR2 | INE152A01029 | 1.07% | $597K | Equity (common) | India | INR |
| 21 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | 1.01% | $564K | Equity (common) | Bermuda | USD |
| 22 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | 1.01% | $562K | Equity (common) | South Korea | KRW |
| 23 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 1.01% | $560K | Equity (common) | Peru | USD |
| 24 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | 1.00% | $555K | Equity (common) | South Korea | KRW |
| 25 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | 0.97% | $542K | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.78% | |
| Short-term investment vehicles (cash funds) | 5.15% | |
| Equity (preferred) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 30.88% | |
| Taiwan | 24.23% | |
| China | 9.87% | |
| Cayman Islands | 8.28% | |
| United States | 6.92% | |
| Brazil | 4.78% | |
| India | 4.29% | |
| South Africa | 2.58% | |
| United Kingdom | 2.03% | |
| Mexico | 1.72% | |
| Bermuda | 1.01% | |
| Peru | 1.01% | |
| Other (5) | 2.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| South Korean won (KRW) | 30.88% | |
| New Taiwan dollar (TWD) | 22.74% | |
| US dollar (USD) | 18.96% | |
| Hong Kong dollar (HKD) | 11.85% | |
| Chinese yuan (CNY) | 4.01% | |
| Indian rupee (INR) | 3.25% | |
| South African rand (ZAR) | 2.58% | |
| British pound (GBP) | 2.03% | |
| Mexican peso (MXN) | 0.91% | |
| Brazilian real (BRL) | 0.66% | |
| Singapore dollar (SGD) | 0.61% | |
| Thai baht (THB) | 0.50% | |
| Other (2) | 0.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.37% | |
| Basic Materials | 2.77% | |
| Technology | 1.91% | |
| Consumer Discretionary | 0.91% | |
| Energy | 0.88% | |
| Consumer Staples | 0.82% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2750
- 12-month yield
- 3.13%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2750) ÷ latest price ($40.75) × 100 = 3.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $1.2750 |
| 18 Dec 2024 | $2.2610 |
| 14 Dec 2023 | $0.0030 |
| 14 Dec 2022 | $0.1400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076755) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MEM and VXUS Vanguard Total International Stock ETF
- MEM and VEA Vanguard FTSE Developed Markets ETF
- MEM and IEFA iShares Core MSCI EAFE ETF
- MEM and VWO Vanguard FTSE Emerging Markets ETF