MEM · ARCA · ETF
Matthews Emerging Markets Equity Active ETF (MEM) Price, Holdings & Fees
Matthews Emerging Markets Equity Active ETF (MEM) closed at $366.92 on Oct 9, 2026, up 0.87% from the previous close of $363.75.
Share price, past year
1Y +8.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $366.92 |
| Sep 30, 2026 | $366.85 |
| Aug 31, 2026 | $363.42 |
| Jul 31, 2026 | $358.87 |
| Jun 30, 2026 | $352.91 |
| May 29, 2026 | $347.27 |
| Apr 30, 2026 | $348.45 |
| Mar 31, 2026 | $365.33 |
| Feb 27, 2026 | $360.22 |
| Jan 30, 2026 | $340.45 |
| Dec 31, 2025 | $350.04 |
| Nov 28, 2025 | $346.28 |
| Oct 31, 2025 | $341.25 |
Key statistics
- Expense ratio
- 0.79%
- as of Dec 31, 2025
- Net assets
- $55.6M
- as of Jun 30, 2026
- Holdings
- 72
- as of Jun 30, 2026
- 52-week range
- $334.02 – $376.82
Matthews Emerging Markets Equity Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Matthews Emerging Markets Equity Active ETF held 72 investments worth $55.61M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.83% | $258.85K |
| 2 | SAMSUNG ELECTRONICS CO LTD | 6.70% | $2.41K |
| 3 | JP MORGAN US GOVT CAPITAL | 5.15% | $2.87M |
| 4 | SK SQUARE CO LTD | 4.81% | $1.73K |
| 5 | SK HYNIX INC | 4.46% | $1.60K |
| 6 | SAMSUNG ELECTRO MECHANICS | 3.17% | $1.14K |
| 7 | TENCENT HOLDINGS LTD | 2.41% | $171.23K |
| 8 | ITAU UNIBANCO HOLDING SA | 2.33% | $1.30M |
| 9 | ALIBABA GROUP HOLDING LTD | 2.30% | $163.36K |
| 10 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 2.16% | $774.68 |
| 11 | ELITE MATERIAL COMPANY LTD | 2.13% | $37.18K |
| 12 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 2.07% | $744.07 |
| 13 | ANTOFAGASTA PLC | 2.03% | $1.50M |
| 14 | MEDIATEK INC | 1.92% | $33.46K |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.81% | $148.41K |
| 16 | CHINA CONSTRUCTION BANK CORP | 1.73% | $122.56K |
| 17 | DELTA ELECTRONICS INC | 1.54% | $26.90K |
| 18 | UNITED MICROELECTRONICS CORPUMC | 1.50% | $831.35K |
| 19 | HD HYUNDAI ELECTRIC CO LTD | 1.38% | $494.44 |
| 20 | THERMAX LTD | 1.07% | $6.31K |
| 21 | CREDICORP LTDBAP | 1.01% | $563.72K |
| 22 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 1.01% | $362.55 |
| 23 | COMPANIA DE MINAS BUENAVENTURA SABVN | 1.01% | $560.23K |
| 24 | KB FINANCIAL GROUP INC | 1.00% | $358.50 |
| 25 | CTBC FINANCIAL HOLDING CO LTD | 0.97% | $17.00K |
Top 25 of 72 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.78% |
| Cash and short-term investments | 5.15% |
| Preferred stock | 0.01% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Matthews Emerging Markets Equity Active ETF's total return was +24.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.18% |
| May 31, 2026 | +9.98% |
| Apr 30, 2026 | +16.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Matthews Emerging Markets Equity Active ETF
- Ticker
- MEM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- MATTHEWS INTERNATIONAL FUNDS
- SEC series ID
- S000076755
- SEC CIK
- 0000923184
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Sep 3, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 6, 2026
- Sep 5, 2025
- 485BPOSProspectus updateApr 30, 2025
- 485BPOSProspectus updateApr 30, 2025
Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Emerging Markets Equity Active ETF, and cover all of its funds.
Frequently asked questions
What is MEM's price?
Matthews Emerging Markets Equity Active ETF (MEM) closed at $366.92 on Oct 9, 2026, up 0.87% from the previous close of $363.75.
What is MEM's expense ratio?
Matthews Emerging Markets Equity Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does MEM hold?
Matthews Emerging Markets Equity Active ETF held 72 investments worth $55.61M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.83% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, JP MORGAN US GOVT CAPITAL, SK SQUARE CO LTD, SK HYNIX INC.
How has MEM performed?
Over the 3 months to Jun 30, 2026, Matthews Emerging Markets Equity Active ETF's total return was +24.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures