MEM
Matthews Emerging Markets Equity Active ETF
MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 57.8 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 14.3 % |
| SAMSUNG ELECTRONICS CO LTD | 5.0 % |
| ELITE MATERIAL CO LTD | 4.1 % |
| ALIBABA GROUP HOLDING LTD. | 3.4 % |
| TENCENT HOLDINGS LTD | 2.8 % |
| KOREA INVESTMENT HOLDINGS CO | 2.7 % |
| ITAU UNIBANCO HLDNG-PREF ADR | 2.7 % |
| HYNIX SEMICONDUCTOR INC | 2.5 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 2.2 % |
| DELTA ELECTRONICS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 348 |
| Wgt avg mkt cap (mns) | $287,004 |
| Large cap (>$10bn) | 83.4% |
| Mid cap ($2-10bn) | 7.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 5.4% |
| Emerging mkts. | 84.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.8 % |
 |
CHINA | 21.1 % |
 |
SOUTH KOREA | 21.0 % |
 |
BRAZIL | 6.8 % |
 |
INDIA | 4.4 % |
 |
SOUTH AFRICA | 2.8 % |
 |
PERU | 2.1 % |
 |
BRITAIN | 2.1 % |
 |
MEXICO | 1.8 % |
 |
HONG KONG | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.1% | 48.7% | 24.2% | 19.6% | -- | -- | -- | 16.7% |
| Dividend Yield | 0.0% | 5.5% | 7.0% | 4.4% | -- | -- | -- | 3.5% |
| Total Returns | 27.1% | 54.2% | 31.1% | 24.1% | -- | -- | -- | 20.2% | Ann. Volatility | 28.1% | 20.8% | 20.2% | 18.3% | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 55% |
| MSCI EAFE | 1.08 | 61% |
| MSCI Emg Mkts | 1.02 | 94% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $43.13 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.02/0.97 |
| Bollinger Bands (Upper/Lower) | $46.19/$41.92 |
| Short interest (% of AUM) | 2.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MEM |
Expenses vs. MEM |
ALTAR Score™ vs. MEM |
|---|---|---|---|---|
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 42.4% | -46 bp | -1.6% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 42.1% | -14 bp | -2.2% |
| AIA | iShares Asia 50 ETF | 39.7% | -29 bp | -1.3% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 38.3% | -59 bp | +0.6% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 36.9% | -60 bp | -1.6% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 36.4% | -13 bp | -1.5% |
| ESGE | iShares ESG Aware MSCI EM ETF | 36.3% | -54 bp | -0.5% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 35.9% | -49 bp | -0.7% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 35.9% | -30 bp | -1.0% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 35.7% | -9 bp | -1.8% |
Risk and Returns: MEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. MEM's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places MEM in the 76th percentile
among funds in the category.
Sell-Side Consensus
$51.03
PRICE TARGET
+9.5%
UPSIDE