MEM — Matthews Emerging Markets Equity Active ETF
Data updated: 2026-08-24
MEM — Matthews Emerging Markets Equity Active ETF. Emerging Markets Large Cap Blend / Core Equity · $55.61M AUM. Holdings, fees, performance and SEC filings.
MEM Fund Overview
MEM — Matthews Emerging Markets Equity Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $55.61M
- 1-year return: 43.5%
- Ticker: MEM
- SEC CIK: 0000923184
- SEC series ID: S000076755
- Share class ID: C000236790
MEM Holdings
Top 10 holdings of Matthews Emerging Markets Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.83% |
| Samsung Electronics Co. Ltd. | 6.70% |
| Jp Morgan US Govt Capital | 5.15% |
| Sk Square Co. Ltd. | 4.81% |
| Sk Hynix, Inc. | 4.46% |
| Samsung Electro Mechanics | 3.17% |
| Tencent Holdings Ltd. | 2.41% |
| Itau Unibanco Holding SA | 2.33% |
| Alibaba Group Holding Ltd. | 2.30% |
| Korea Investment Holdings Company Ltd. | 2.16% |
MEM Portfolio Allocation
Asset-class allocation of Matthews Emerging Markets Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 5.2% |
MEM Performance
Total returns for MEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.5% |
| 1 year | 43.5% |
| 3 years (annualised) | 21.9% |
MEM Risk Information
Risk metrics for MEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
MEM Costs and Fees
MEM costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 118%
- Brokerage commissions: 23.70 bps of average net assets (SEC N-CEN)
MEM Cashflows
Over the 12 months to 2026-06, Matthews Emerging Markets Equity Active ETF had net inflows of $1.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$865.13K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $2.44M |
| 2026-01 | $0 |
MEM Debt Constituents
No individual debt constituents are reported in Matthews Emerging Markets Equity Active ETF's latest SEC N-PORT filing.
MEM Prospectus and SEC Filings
Official Matthews Emerging Markets Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.