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MEM - ETF Fact Sheet

Matthews Emerging Markets Equity Active ETF - USD

Fund Identification

Ticker

MEM

ISIN

US5771258184

Main Metrics

Price

$36.43

Expense Ratio

0.79%

AuM

$45.90M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Under normal circumstances, 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.

MEM's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-11%
1m flows
$2M
* Net total returns
All data as of 23 March 2026

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MEM's characteristics

Manager statistics

12 funds, $0.45Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

MEM's exposure

The MEM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%