# MEM (Matthews Emerging Markets Equity Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

MEM is actively managed and returned +24.8% over the past year.

## Key facts

- MEM, total return, 1 year: +24.8%, as of Oct 2, 2026.
- MEM, expense ratio: 0.79%, as of Oct 2, 2026.
- MEM, holdings: 71, as of Oct 2, 2026.
- MEM, below its high: −6.8%, as of Oct 2, 2026.
- MEM, net assets: $56m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +24.8% | +16.2% | +8.5 pts | +0.5 pts |
| 3 years | +92.3% | +89.3% | +3.0 pts | −22.4 pts |
| Since listing | +100.5% | +115.4% | −14.9 pts | −67.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $44.19 | ETFIQ |
| Listed since | Jul 14, 2022 | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 71 | ETFIQ |
| Top ten weight | 47.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.9% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MEM, data as of Oct 2, 2026. https://etfiq.com/funds/mem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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