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Matthews Emerging Markets Equity Active ETF (MEM)

Matthews Emerging Markets Equity Active ETF (MEM)
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Overview

Name Matthews Emerging Markets Equity Active ETF
Fund Family Matthews Asia
Underlying Index N/A
Inception Date 07/13/22
First Trade Date 07/14/22
Leverage Long
Asset Class Equity

Sector:

N/A

Description:

The Matthews Emerging Markets Equity Active ETF 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. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as "frontier" market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Fund's assets are invested in developed market companies.

Investment Information

Managed Assets, $K 55,973.70 K
Shares Outstanding, K 1,300.00
Net Asset Value 43.06
Management Fee 0.79%
Management Expense Ratio 0.79%
 
P/E Ratio 12.00
Standard Deviation -1.96
60-Month Beta 0.90
 
Latest Dividend 1.275
Last Dividend Date 12/17/25
Annual Dividend 1.27
Annual Dividend Yield 2.96%
 
First Trade Price 24.81
Last Trade Price 43.06
1-Year Return 38.89%
3-Year Return 59.06%
5-Year Return 0.00%

MEM Dividends

Date Value
12/17/25 $1.2750
12/18/24 $2.2610
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