MEM · Matthews Emerging Markets Equity Active ETF
MEM is actively managed and returned +24.8% over the past year.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6M Apr 2 – Oct 2, 2026 | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1Y Oct 2, 2025 – Oct 2, 2026 | +24.8% | +16.2% | +8.5 pts | +0.5 pts |
| 3Y Oct 3, 2023 – Oct 2, 2026 | +92.3% | +89.3% | +3.0 pts | −22.4 pts |
| Since listing Jul 14, 2022 – Oct 2, 2026 | +100.5% | +115.4% | −14.9 pts | −67.7 pts |
MEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
MEM top ten by weight, 47.8% of its 71 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about MEM
- How has MEM performed?
- Over the year to Oct 2, 2026, MEM returned +24.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +92.3%.
- What does MEM cost?
- The prospectus expense ratio is 0.79% a year.
- What does MEM hold?
- 71 positions as filed for Jun 30, 2026, with the top ten at 47.8% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
- How far is MEM below its high?
- 6.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, MEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mem
ETFIQ. (Oct 2, 2026). MEM, core fund. Retrieved from https://etfiq.com/funds/mem
[MEM, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/mem)
Free to use with attribution; the underlying files are at Open data.