Matthews Emerging Markets Equity Active ETF (MEM)
$45.13
▲ +0.30 (+0.66%)
1-day change
$42.90 – $45.38
52-week range
Top 10 holdings weight48.33%
Effective number of positions23.7
Positions above 1%23
Net assets
$55.6M
Holdings
72
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.56% | ▲ +1.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.97% | ▲ +3.97% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$865K
Trailing 12 months
+$1.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $8.2M | 14.83 | 109,000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $3.7M | 6.70 | 17,294 | EC | KR |
| JP MORGAN US GOVT CAPITAL | · | $2.9M | 5.15 | 2,866,270 | STIV | US |
| SK SQUARE CO LTD | · | $2.7M | 4.81 | 2,440 | EC | KR |
| SK HYNIX INC | · | $2.5M | 4.46 | 1,450 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | · | $1.8M | 3.17 | 1,250 | EC | KR |
| TENCENT HOLDINGS LTD | · | $1.3M | 2.41 | 24,500 | EC | KY |
| ITAU UNIBANCO HOLDING SA | 465562106 | $1.3M | 2.33 | 158,742 | EC | BR |
| ALIBABA GROUP HOLDING LTD | · | $1.3M | 2.30 | 108,200 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $1.2M | 2.16 | 8,414 | EC | KR |
| ELITE MATERIAL COMPANY LTD | · | $1.2M | 2.13 | 7,000 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $1.2M | 2.07 | 2,890 | EC | KR |
| ANTOFAGASTA PLC | · | $1.1M | 2.03 | 22,217 | EC | GB |
| MEDIATEK INC | · | $1.1M | 1.92 | 8,000 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.0M | 1.81 | 17,400 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | · | $961K | 1.73 | 934,000 | EC | CN |
| DELTA ELECTRONICS INC | · | $857K | 1.54 | 14,000 | EC | TW |
| UNITED MICROELECTRONICS CORP | 910873405 | $831K | 1.50 | 30,553 | EC | TW |
| HD HYUNDAI ELECTRIC CO LTD | · | $766K | 1.38 | 1,221 | EC | KR |
| THERMAX LTD | · | $597K | 1.07 | 10,962 | EC | IN |
| CREDICORP LTD | · | $564K | 1.01 | 1,447 | EC | BM |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $562K | 1.01 | 1,470 | EC | KR |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $560K | 1.01 | 19,127 | EC | PE |
| KB FINANCIAL GROUP INC | · | $555K | 1.00 | 5,412 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | · | $542K | 0.97 | 243,000 | EC | TW |
| VALTERRA PLATINUM LTD | · | $515K | 0.93 | 7,636 | EC | ZA |
| YUM CHINA HOLDINGS INC | 98850P109 | $509K | 0.91 | 12,445 | EC | US |
| VALE SA | 91912E105 | $506K | 0.91 | 33,646 | EC | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $503K | 0.91 | 47,660 | EC | MX |
| HANA FINANCIAL GROUP INC | · | $491K | 0.88 | 6,644 | EC | KR |
| PETROLEO BRASILEIRO SA | 71654V408 | $490K | 0.88 | 30,313 | EC | BR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $489K | 0.88 | 62,000 | EC | TW |
| ZIJIN MINING GROUP CO LTD | · | $482K | 0.87 | 138,000 | EC | CN |
| FREEPORT-MCMORAN INC | 35671D857 | $471K | 0.85 | 7,493 | EC | US |
| HDFC BANK LTD | 40415F101 | $466K | 0.84 | 18,034 | EC | IN |
| CAPITEC BANK HOLDINGS LTD | · | $462K | 0.83 | 1,594 | EC | ZA |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $456K | 0.82 | 3,563 | EC | MX |
| SHOPRITE HOLDINGS LTD | · | $455K | 0.82 | 25,285 | EC | ZA |
| HONGFA TECHNOLOGY CO LTD | · | $435K | 0.78 | 85,600 | EC | CN |
| NU HOLDINGS LTD | · | $426K | 0.77 | 31,882 | EC | KY |
| JD.COM INC | · | $423K | 0.76 | 33,450 | EC | KY |
| HYUNDAI MOTOR COMPANY | · | $420K | 0.76 | 1,315 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $417K | 0.75 | 64,000 | EC | CN |
| HANWHA AEROSPACE CO LTD | · | $405K | 0.73 | 630 | EC | KR |
| CHINA MERCHANTS BANK COMPANY LTD | · | $404K | 0.73 | 77,300 | EC | CN |
| XP INC | · | $404K | 0.73 | 24,843 | EC | KY |
| BAJAJ FINANCE LTD | · | $399K | 0.72 | 37,579 | EC | IN |
| PETROCHINA COMPANY LTD | · | $389K | 0.70 | 360,000 | EC | CN |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $381K | 0.69 | 1,623 | EC | CN |
| B3 - BRASIL BOLSA BALCAO SA | · | $365K | 0.66 | 130,100 | EC | BR |
Sector breakdown
Dividends 4 payments
2.83%TTM yield
$1.28TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $1.2750 |
| Dec. 18, 2024 | $2.2610 |
| Dec. 14, 2023 | $0.0030 |
| Dec. 14, 2022 | $0.1400 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | $7,552,363 | 22.46% | 166,857 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $6,913,987 | 20.56% | 152,753 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $3,951,679 | 11.75% | 87,306 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,232,912 | 9.62% | 71,426 | Shares | June 30, 2026 |
| IFC Advisors LLC | $2,935,306 | 8.73% | 64,851 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,573,871 | 4.68% | 34,774 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,418,058 | 4.22% | 31,330 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,074,936 | 3.20% | 23,749 | Shares | June 30, 2026 |
| Sierra Capital LLC | $812,896 | 2.42% | 17,960 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658,070 | 1.96% | 14,539 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $638,795 | 1.90% | 14,113 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $637,838 | 1.90% | 14,092 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $596,513 | 1.77% | 13,179 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $525,542 | 1.56% | 11,611 | Shares | June 30, 2026 |
| Matisse Capital | $434,561 | 1.29% | 11,700 | Shares | March 31, 2026 |
| EJMK Ventures LLC | $286,918 | 0.85% | 6,339 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $254,284 | 0.76% | 5,618 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66,536 | 0.20% | 1,470 | Shares | June 30, 2026 |
| UBS Group AG | $29,782 | 0.09% | 658 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $7,242 | 0.02% | 160 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $5,975 | 0.02% | 132 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $5,262 | 0.02% | 116,250 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,520 | 0.01% | 100 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,485 | 0.01% | 77 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49 | 0.00% | 1 | Shares | June 30, 2026 |