D
Matthews Emerging Markets Equity Active ETF MEM
NYSE Arca
Recommendation
Sell
Closing Price
$43.73
NAV
$43.29
Total Assets
54.78M
Dividend Yield
2.89%
Turnover Ratio
118.38%
Expense Ratio
0.79%
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Weiss Ratings MEM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation MEM - NYSE Arca Click to
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Price $43.61
Company Info MEM - NYSE Arca Click to
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Provider Matthews Asia Funds
Manager/Tenure (Years) Jeremy Sutch (2), Sean Taylor (2)
Website http://www.matthewsasia.com
Phone Number 800-789-2742
Fund Information MEM - NYSE Arca Click to
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Fund Name Matthews Emerging Markets Equity Active ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Jul 13, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MEM - NYSE Arca Click to
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Dividend Yield 2.89%
Dividend MEM - NYSE Arca Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation MEM - NYSE Arca Click to
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Cash 9.47%
Stock 90.52%
U.S. Stock 0.13%
Non-U.S. Stock 90.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History MEM - NYSE Arca Click to
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7-Day Total Return -3.25%
30-Day Total Return -1.34%
60-Day Total Return 2.52%
90-Day Total Return -7.49%
Year to Date Total Return 20.78%
1-Year Total Return 23.39%
2-Year Total Return 57.35%
3-Year Total Return 77.17%
5-Year Total Return --
Price MEM - NYSE Arca Click to
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Closing Price $43.73
1-Month Low Price $42.90
1-Month High Price $45.15
52-Week Low Price $34.38
52-Week Low Price (Date) Dec 17, 2025
52-Week High Price $47.39
52-Week High Price (Date) Jun 22, 2026
NAV MEM - NYSE Arca Click to
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1-Month Low NAV $43.17
1-Month High NAV $45.02
52-Week Low NAV $34.51
52-Week Low NAV (Date) Dec 18, 2025
52-Week High NAV $47.25
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation MEM - NYSE Arca Click to
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Beta 1.06
Standard Deviation 18.60
Balance Sheet MEM - NYSE Arca Click to
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Total Assets 54.78M
Operating Ratios MEM - NYSE Arca Click to
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Expense Ratio 0.79%
Turnover Ratio 118.38%
Performance MEM - NYSE Arca Click to
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Last Bull Market Total Return 45.44%
Last Bear Market Total Return --