MEM — Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF (ticker: MEM) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2022-07-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.79% |
| 1 Week | -6.18% |
| 1 Month | -3.33% |
| 3 Months | 14.90% |
| 6 Months | 17.96% |
| YTD | 21.14% |
| 1 Year | 37.57% |
| 3 Years | 69.23% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.80% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.80% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.80% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.80% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.80% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.80% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.80% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.70% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.70% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.70% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-07-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MEM |
|---|---|
| Full Name | Matthews Emerging Markets Equity Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $55.03M |
| Inception | 2022-07-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MEM track?
MEM (Matthews Emerging Markets Equity Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MEM?
MEM has an expense ratio of 0.01% per year.
What is the AUM of MEM?
MEM has approximately $55.03M in assets under management.
Does MEM pay a dividend?
MEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MEM?
MEM is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2022-07-13.
Open the interactive MEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.