Matthews Emerging Markets Equity Active ETF MEM AMEX · Financials · United States
$37.44 +0.23% +$0.09
Summary
Matthews Emerging Markets Equity Active ETF is an ETF - a fund traded on an exchange like a stock - run by Matthews Asia. Positions inside: 68. The ten largest make up 50% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $48.2M
- Positions
- 68
- Dividend yield
- 3.41%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 12%.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
- A small fund with $48.2M under management; small funds get closed more often.
- It trades little: only about $149.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.0%
- 3 months
- -15%
- This year
- +4.7%
- 1 year
- +2.1%
- 3 years
- +41%
- Avg. market cap
- $474.1B
- P/E
- 12.0x
- Forward P/E
- 10.7x
- P/S
- 1.8x
- P/B
- 2.0x
- P/FCF
- 8.4x
- EV/EBITDA
- 8.4x
- Dividend yield
- 1.22%
- ROIC
- 19.9%
- ROE
- 26.8%
- Gross margin
- 47.9%
- Operating margin
- 32.7%
- Net margin
- 26.8%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.28
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 CASH AND OTHERS 7.9%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 6.5%
- 4 07Tencent Holdings Limited 0700.HK 4.2%
- 5 99Alibaba Group Holding Limited 9988.HK 3.8%
- 6 09China Construction Bank Corporation 0939.HK 2.8%
- 7 00SK hynix Inc. 000660.KS 2.4%
- 8 ETEternal Limited ETERNAL.NS 2.1%
- 9 00Samsung Fire & Marine Insurance Co., Ltd. 000810.KS 2.1%
- 10 HDHDFC Bank Limited HDFCBANK.NS 2.1%
Positions in the fund: 68. The ten largest make up 50% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Financials 30%
- Consumer cyclical 13%
- Basic materials 7.5%
- Communication services 7.1%
- Other 9.5%
By country
- Taiwan 29%
- South Korea 22%
- China 21%
- Brazil 7.1%
- Other countries 22%
By company size
- Mega cap 41%
- Large cap 53%
- Mid cap 6.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Technology (33%). Largest country: Taiwan (29%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 3 years
- +12%
- Deepest drop
- -25%
- Yearly volatility
- 27%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.41%
- Payments a year
- 1
- Last payment
- $1.27
Over the last 12 months it paid $1.27 per share, which is 3.41% of today's price. The last payment was $1.27 on Dec 17, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $149.5K
- Shares a day
- 4.0K
On an average day about $149.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.0
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 69%
- Fairly valued 11%
- Overvalued 20%
On average the companies inside trade for 12.0 times their yearly profit. By Fair Price, 69% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ME MEMX Matthews Emerging Markets ex China Active ETF MEMX | United States | 0.79% | $46.6M | +16% | Pays out | 50% |
AS ASIA Matthews Pacific Tiger Active ETF ASIA | United States | 0.79% | $44.7M | +8.8% | Pays out | 47% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.29B | +28% | Pays out | 45% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $988.0M | +21% | Pays out | 44% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $15.6M | +16% | Reinvests | 43% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | $46.3M | +19% | Reinvests | 43% |