AUM $48.5MER 0.79%NAV $38.32Holdings 41Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$37.71Day Range
$36.33$36.86
52-Week Range
$26.17$42.07
Avg Volume
5.1KDividend Yield
3.35%Expense Ratio
0.79%AUM
$48.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.61% |
| Technology | 28.92% |
| Consumer Cyclical | 11.66% |
| Basic Materials | 8.88% |
| Industrials | 7.58% |
| Communication Services | 7.02% |
| Consumer Defensive | 2.56% |
| Real Estate | 1.56% |
| Energy | 1.30% |
| Healthcare | 0.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 22.11% |
| Taiwan | 19.44% |
| South Korea | 19.16% |
| India | 10.34% |
| Brazil | 7.29% |
| Other | 4.01% |
| Hong Kong | 3.30% |
| South Africa | 2.81% |
| United Kingdom | 2.35% |
| Peru | 2.10% |
| Mexico | 1.93% |
| Cayman Islands | 1.25% |
| United Arab Emirates | 1.22% |
| Singapore | 0.83% |
| Philippines | 0.64% |
| Thailand | 0.63% |
| Vietnam | 0.58% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Financial Services
- Inception Date
- Jul 13, 2022
- Exchange
- NYSE_ARCA
- Description
- 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, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Similar ETFs
The Matthews Emerging Markets Equity Active ETF MEM (MEM) is an exchange-traded fund issued by Matthews Asia that launched on Jul 13, 2022. It currently manages $48.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 13.72% | 111,000 | $6.6M |
| 2 | — | CASH AND OTHERS | 12.27% | 22,824 | $5.9M |
| 3 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD. | 3.39% | 12,839 | $1.6M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 3.15% | 89,500 | $1.5M |
| 5 | 0700.HK | TENCENT HOLDINGS, LTD. | 2.75% | 18,800 | $1.3M |
| 6 | 2383.TW | ELITE MATERIAL CO., LTD. | 2.56% | 15,000 | $1.2M |
| 7 | ANFGF | ANTOFAGASTA PLC | 2.34% | 22,575 | $1.1M |
| 8 | 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 2.17% | 6,802 | $1.0M |
| 9 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 2.13% | 17,700 | $1.0M |
| 10 | 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 2.01% | 949,000 | $960K |
| 11 | — | ITAU UNIBANCO HOLDING SA ADR | 1.88% | 110,861 | $898K |
| 12 | HDFCBANK.NS | HDFC BANK, LTD. ADR | 1.84% | 30,972 | $879K |
| 13 | 267260.KS | HD HYUNDAI ELECTRIC CO., LTD. | 1.65% | 1,241 | $787K |
| 14 | 2899.HK | ZIJIN MINING GROUP CO., LTD. H SHARES | 1.49% | 140,000 | $710K |
| 15 | 2308.TW | DELTA ELECTRONICS, INC. | 1.44% | 16,000 | $688K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.56% | |
| 1W | -2.29% | |
| 1M | -9.93% | |
| 3M | +3.09% | |
| 6M | +0.71% | |
| YTD | -1.28% | |
| 1Y | +21.58% | |
| 3Y | +39.24% | |
| 5Y | +47.17% |
Moving Averages
20-Day MA
$39.09
Below 20-Day MA50-Day MA
$39.05
Below 50-Day MA200-Day MA
$35.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.07
Current Price
$36.37
52-Week Low
$26.17
$26.17$42.07
Current Yield
3.35%
Annual Dividend
$3.6791
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.2749 | Dec 22, 2025 |
| Dec 18, 2024 | $2.2608 | Dec 23, 2024 |
| Dec 14, 2023 | $0.0031 | Dec 21, 2023 |
| Dec 14, 2022 | $0.1404 | Dec 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MEM | Financial Services(781 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $48.5M | $3.06B | $2.70B |
| Dividend Yield | 3.35% | 4.64% | 5.84% |
| Avg Volume | 5.1K | 1.2M | 300.5K |
| Holdings | 41 | 279 | 81 |
| Performance | |||
| 1-Month Return | -9.93% | -6.00% | -5.81% |
| 6-Month Return | +0.59% | -2.49% | -5.66% |
| YTD Return | +1.80% | -2.36% | -5.30% |
| 1-Year Return | +19.78% | +7.86% | +12.95% |
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