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Matthews Emerging Markets Equity Active (MEM) ETF Holdings & Analysis

ETFOther

$44.02+0.00%
1-year price historyRange $33.58 – $47.39
52-week range$44.02
$33.40$47.53

What MEM does

MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.

Fund profile

Category
Other
AUM
$56.59M
Holdings
10
52-week high
$47.53
52-week low
$33.40

Top holdings

Top 1052%
HoldingWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.15.29%
CASH AND OTHERS9.44%
SAMSUNG ELECTRONICS CO., LTD.7.29%
SK HYNIX, INC.3.87%
TENCENT HOLDINGS, LTD.3.59%
ALIBABA GROUP HOLDING, LTD.3.27%
ANTOFAGASTA PLC2.64%
SK SQUARE CO., LTD.2.28%
KOREA INVESTMENT HOLDINGS CO., LTD.2.13%
CHINA CONSTRUCTION BANK CORP. H SHARES2.08%

Sector allocation

Basic Materials6.91%
Cash & Others11.72%
Communication Services7.01%
Consumer Cyclical8.02%
Consumer Defensive1.30%
Energy1.40%
Financial Services19.84%
Industrials6.91%
Technology36.87%

Geographic allocation

South Korea25.99%
Taiwan24.02%
China19.39%
Other9.50%
India5.31%
South Africa3.59%
United Kingdom2.64%
Singapore2.54%
Brazil1.93%
Mexico1.76%

PortView Portfolio Insights

PortView analyzes how MEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MEM in PortView →

Related securities

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Frequently asked questions

What does MEM track?
MEM is the Matthews Emerging Markets Equity Active ETF, a Other ETF.
What is the expense ratio of MEM?
Expense ratio data for MEM is shown on the page when available from our data provider.
What are the largest holdings in MEM?
Top holdings include 2330.TW, CASH AND OTHERS, 005930.KS, 000660.KS, 0700.HK.
How can PortView analyze MEM overlap with other ETFs?
PortView computes the holdings overlap between MEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.