Matthews Emerging Markets Equity Active ETFMEM
Type
ETF
Peer group
Emerging-markets equity
Net assets
$45.3M
Expense ratio
0.79%
1-year return
+32.6%
3 years, a year
+20.3%
5 years, a year
—
12-month yield
2.90%
Holdings
73
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 13.50% |
| JOBY Jp Morgan US Govt Capital | 12.49% |
| JOBY Samsung Electronics Co Ltd. | 3.13% |
| JOBY Alibaba Group Holding Ltd | 3.00% |
| JOBY Elite Material Company Ltd | 2.70% |
| JOBY Tencent Holdings Ltd | 2.56% |
| JOBY Contemporary Amperex Technology Co Ltd. | 2.27% |
| JOBY China Construction Bank Corp. | 2.24% |
| JOBY Antofagasta PLC | 2.19% |
| ITUB Itau Unibanco Holding SA | 2.05% |
More on MEM.
- MEM overview
- MEM holdings
- MEM risk
- MEM costs
- MEM money in and out
- MEM share classes
- Compare MEM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.