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 |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $360K | 0.65 | 134,400 | EC | CN |
| LUCKIN COFFEE INC | 54951L109 | $359K | 0.64 | 12,960 | EC | KY |
| MAX FINANCIAL SERVICES LTD | · | $346K | 0.62 | 20,673 | EC | IN |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $341K | 0.61 | 100,000 | EC | SG |
| HYUNDAI ROTEM COMPANY | · | $328K | 0.59 | 2,939 | EC | KR |
| NAVER CORP | · | $323K | 0.58 | 2,517 | EC | KR |
| CHINA MERCHANTS BANK COMPANY LTD | · | $289K | 0.52 | 50,500 | EC | CN |
| SHRIRAM FINANCE LTD | · | $281K | 0.51 | 25,520 | EC | IN |
| CP ALL PCL | · | $276K | 0.50 | 196,200 | EC | TH |
| BANK OF THE PHILIPPINE ISLANDS | · | $271K | 0.49 | 172,990 | EC | PH |
| MILITARY CJSB | · | $270K | 0.49 | 282,297 | EC | VN |
| CMOC GROUP LTD | · | $261K | 0.47 | 135,000 | EC | CN |
| WNC CORP | · | $261K | 0.47 | 32,000 | EC | TW |
| BAIDU INC | 056752108 | $231K | 0.42 | 2,025 | EC | KY |
| RELIANCE INDUSTRIES LTD | · | $180K | 0.32 | 13,203 | EC | IN |
| CLASSYS INC | · | $180K | 0.32 | 5,987 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | · | $145K | 0.26 | 162 | EC | KR |
| ZIJIN GOLD INTERNATIONAL CO LTD | · | $142K | 0.26 | 12,600 | EC | HK |
| MEITUAN LLC | · | $140K | 0.25 | 16,000 | EC | KY |
| ICICI BANK LTD | 45104G104 | $109K | 0.20 | 3,770 | EC | IN |
| MONTAGE TECHNOLOGY CO LTD | · | $101K | 0.18 | 1,700 | EC | CN |
| TVS MOTOR CO LTD | · | $4K | 0.01 | 38,894 | EP | IN |
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 |