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Details
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Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
ISIN
US5771258184
CUSIP
577125818
FIGI
BBG018PW2PT4
Identifiers
ISIN US5771258184
MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Cash
Stocks84.89%
Electronic Technology26.93%
Finance24.01%
Retail Trade8.36%
Producer Manufacturing7.52%
Non-Energy Minerals6.45%
Technology Services5.61%
Energy Minerals2.40%
Consumer Non-Durables1.73%
Communications0.70%
Consumer Durables0.64%
Distribution Services0.55%
Bonds, Cash & Other15.11%
Cash15.10%
Corporate0.01%
Breakdown by region
Asia82.44%
Latin America9.22%
Africa3.34%
Europe2.55%
North America2.45%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MEM invests in stocks. The fund's major sectors are Electronic Technology, with 26.93% stocks, and Finance, with 24.01% of the basket. The assets are mostly located in the Asia region.
MEM last dividends amounted to 1.27 USD. The year before, the issuer paid 2.26 USD in dividends, which shows a 77.34% decrease.
MEM assets under management is 50.50 M USD. It's fallen 9.19% over the last month.
MEM fund flows account for 1.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MEM pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Dec 22, 2025) amounted to 1.27 USD. The dividends are paid annually.
MEM shares are issued by Matthews International Capital Management LLC under the brand Matthews. The ETF was launched on Jul 13, 2022, and its management style is Active.
MEM expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
MEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEM invests in stocks.
MEM price has fallen by −5.77% over the last month, and its yearly performance shows a 29.96% increase. See more dynamics on MEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.09% over the last month, have fallen by −8.09% over the last month, showed a −1.12% decrease in three-month performance and has increased by 29.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.09% over the last month, have fallen by −8.09% over the last month, showed a −1.12% decrease in three-month performance and has increased by 29.56% in a year.
MEM trades at a premium (2.92%) meaning the ETF is trading at a higher price than the calculated NAV.