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Matthews Emerging Markets Equity Active ETF (MEM)

Diversified Emerging Mkts · Matthews Asia Funds · NYSE

Diversified Emerging MktsETF
Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $55.61M in assets, an expense ratio of 0.79% and a 2.84% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adapt…
Assets under management$55.61M
Expense ratio0.79%
CategoryDiversified Emerging Mkts
Dividend yield2.84%
NAV$43.26
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews Emerging Markets Equity Active ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.84%
005930.KS Samsung Electronics Co Ltd 6.71%
402340.KS SK Square 4.81%
000660.KS SK Hynix Inc 4.46%
009150.KS Samsung Electro-Mechanics Co Ltd 3.17%
0700.HK Tencent Holdings Ltd 2.42%
ITUB Itau Unibanco Holding SA ADR 2.33%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.31%
071050.KS Korea Investment Holdings Co Ltd 2.16%
2383.TW Elite Material Co Ltd 2.13%

Other Diversified Emerging Mkts ETFs

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