MEM Matthews Emerging Markets Equity Active ETF

*Unless otherwise stated, data provided by FactSet.

What is MEM?

MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.

MEM Factset Analytics Insight

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, management’s 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 fund’s assets may be invested in developed market companies.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MEM 7.70% 19.30% 7.85% -- -- -- --
MEM (NAV) 7.48% 17.92% 7.15% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 8.62% 19.50% 7.90% -14.89% -0.23% -0.78% 2.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MEM Summary Data

Matthews
07/13/22
Open-Ended Fund
0.79%
$26.25M
$469.35K
0.49%

MEM Portfolio Data

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N/A
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MEM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

MEM Portfolio Management

0.79%
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MEM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

MEM Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Medium
Daily

MEM Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MEM. MEM is rated a N/A out of 5.

MEM Tradability

16,926
$469.35K
3,320
$90.50K
0.49%
$0.13
0.57%
2.61% / -1.26%
None
41.53%
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0
$28.14
N/A

MEM Top 10 Holdings[View All]

6.38%
5.59%
4.58%
3.57%
3.54%
2.72%
2.72%
2.60%
37.39%

MEM Performance Statistics

0.74
0.81
0.84
0.97
0.59%
MSCI Emerging Markets Investable Market Index

MEM Benchmark Comparison Holdings

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0
0.00%

MEM Benchmark Comparison Summary


MEM
Segment Benchmark
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MEM Benchmark Comparison Market Cap Size


MEM
Segment Benchmark
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