Matthews Emerging Markets Equity Active ETFMEM

Matthews AsiaInternationalEmerging#364 of 521 by YTD

$38.04

+0.1% last session

+6.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−14.8%	−13.5%	+6.2%	+5.2%	+70.3%	—	+72.2%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.79%
Distribution yield: 3.4%
NAV: $38.25
Volume: 4K
Avg. volume 30D: 7K
High today: $38.21
Low today: $38.01
Previous close: $38.01
52-week high: $47.53
52-week low: $34.38
Our risk indicator: 4/5

MEM in One Breath

MEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#88MEMMatthews Asia+6.2%$49.8M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in MEM

$10,000 in MEM became

$17,220

In the S&P 500 (VOO)

$21,176

Total return, dividends in · Jul 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO

MEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing16.5%005930.KS7.6%0700.HK3.7%9988.HK3.4%000660.KS3.1%0939.HK2.5%000810.KS2.2%2454.TW1.9%ETERNAL.NS1.9%3968.HK1.8%2383.TW1.7%PBR1.7%2891.TW1.7%VAL.JO1.7%ITUB1.6%2308.TW1.5%SE1.5%ANFGF1.3%105560.KS1.3%08679NUGFNOR19 more

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

Matthews Asia MEM · 41 holdings · tile size = share of the fund · as of Nov 3, 2026

What MEM Holds

Today

Technology43.5%

2330.TW 16.5 · 005930.KS 7.6 · 000660.KS 3.1 · 2454.TW 1.9 · 2383.TW 1.7 · 2308.TW 1.5 · 009150.KS 1.1

Financial Services24.2%

0939.HK 2.5 · 000810.KS 2.2 · 3968.HK 1.8 · 2891.TW 1.7 · ITUB 1.6 · 105560.KS 1.3 · 086790.KS 1.2

Consumer Cyclical11.0%

9988.HK 3.4 · SE 1.5 · 9618.HK · LKNCY · 005380.KS · 3690.HK

Basic Materials7.8%

VAL.JO 1.7 · ANFGF 1.3 · 2899.HK 1.0 · BVN · 2259.HK

Communication Services6.3%

0700.HK 3.7 · ETERNAL.NS 1.9 · 035420.KS

Industrials5.4%

600885.SS · 267260.KS · THERMAX.NS · 012450.KS · 329180.KS · 064350.KS

Energy2.6%

PBR 1.7 · RELIANCE.N

Matthews Asia MEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of MEM

Today

16.5%

$165 of every $1,000 in MEM is Taiwan

Taiwan held by MEM

$8.2M

Matthews Asia MEM · each square = $10 of $1,000 · as of Nov 3, 2026

MEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

MEM$49.8M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

MEM Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

MEM$0.79

Expense ratio · Emerging peers · Nov 4, 2026

Inside MEM

41 holdings · as of Nov 3, 2026

MEM

Matthews Emerging Markets Equity Active ETF

Today

Technology43.5%2330.TWTaiwan Semiconductor Manufacturing16.5%005930.KS7.6%000660.KS3.1%Financial Services24.2%0939.HK2.5%000810.KS2.2%3968.HK1.8%ITUBNUXP CPI.JO8 moreConsumer Cyclical11.0%9988.HK3.4%SELKNCYBasic Materials7.8%VAL.JOANFGFBVNCommunication Services6.3%0700.HK3.7%Industrials5.4%Energy2.6%PBRConsumer Defensive1.5%FMX

Technology43.5%2330.TW16.5%005930.KS7.6%6 moreFinancial Services24.2%ITUB16 moreConsumer Cyclical11.0%SELKNCYBasic Materials7.8%VAL.JOANFGFBVNCommunication Services6.3%Industrials5.4%Energy2.6%PBRFMX

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	16.54%
2	005930.K	Samsung Electronics	7.56%
3	0700.HK	Tencent	3.71%
4	9988.HK	Alibaba Group	3.41%
5	000660.K	SK Hynix	3.07%
6	0939.HK	China Construction Bank H Shares	2.54%
7	000810.K	Samsung Fire & Marine Insurance	2.17%
8	2454.TW	Mediatek	1.93%
9	ETERNAL.	Eternal	1.85%
10	3968.HK	China Merchants Bank A Shares	1.79%

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesIndustrialsEnergyConsumer DefensiveOther

Matthews Asia MEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.8%

How It Compares

MEM

Matthews Emerging Markets Equity Active ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
MEM	Matthews AsiaThis fundRead Desk	0.79%	+6.2%	+5.2%	$50M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MEM head to head with IEMG →

IEMG vs MEM

YTD

IEMGiShares · EmergingMEMMatthews Asia · Emerging

Year to date

+11.4%

+6.2%

IEMG wins+5.2 pts

Past year

+11.6%

+5.2%

IEMG wins+6.3 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.4%

3.4%

MEM wins+0.9 pts

AUM

$146B

$49.8M

IEMG2935.3× more

3–1IEMG wins

iShares IEMG and Matthews Asia MEM · year-to-date · as of Nov 4, 2026 · AUM not scored

MEM vs VOO

YTD

MEM · Matthews Emerging Markets Equity Active

+6.2%

VOO · S&P 500

+11.5%

Gap

5.3 pts

Matthews Asia MEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

MEM vs Its Peer Average

YTD

MEMAvsBPeer average

1D+0.1%−0.3%

1M−14.8%−8.9%

3M−13.5%−6.0%

YTD+6.2%+11.8%

1Y+5.2%+13.2%

3Y+70.3%+72.0%

5Y[…]+38.9%

1–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

MEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.96%

Deepest drop · 1Y−19.8%

Lowest point · 5Y−3.8%

52-week range

$38.04

$34.38−20.0% from the high$47.53

Matthews Asia MEM · past-year price moves · as of Nov 4, 2026

MEM

Fund Facts

Today

2022launched Jul 13

Tracks[…]

Exchange · CUSIPAMEX · 577125818

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia MEM · fund facts · as of Nov 4, 2026

MEM

Payouts by Year

$1.27per share, Dec 2025

Distribution yield3.4%

PaidOnce a year, in December

Latest ex-date · paidDec 17 · Dec 22, 2025

4 payouts added up$3.68 a share

Matthews Asia MEM · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.25

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$1.27
Dec 18, 2024	Dec 23, 2024	$2.26
Dec 14, 2023	Dec 21, 2023	$0.0031
Dec 14, 2022	Dec 21, 2022	$0.14

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