Symbols

MEM

Matthews Emerging Markets Equity Active ETF·ARCA

--(--)

Matthews Emerging Markets Equity Active ETF Fundamentals

Assets Under Management

46.40MUSD

Fund Flows (1Y)

-9.86MUSD

Dividend Yield (TTM)

3.44%

Discount/Premium to NAV

3.13%

Shares Outstanding

1.20M

Expense Ratio

0.79%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-10.77%	+3.90%	+0.42%	+22.94%	+42.03%	+49.40%
NAV Total Return	-11.59%	+2.78%	-0.24%	+25.55%	+55.19%	+0.33%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

30.83%

Financial Services

27.10%

Consumer Cyclical

11.66%

Basic Materials

8.73%

Industrials

7.53%

Communication Services

7.19%

Energy

3.23%

Consumer Defensive

2.79%

Healthcare

0.94%

Asset

Region

85.05%

10.01%

2.91%

2.03%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style