ARCA:MEM

Matthews Emerging Markets Equity Active ETF

$ 32.7533 0.142 ( +0.44%) 11:55 AM EST
PE Ratio:
13.84
PB Ratio:
4.47
Volume:
958.00
Dividend Yield %:
6.9
Last Holding update 2025-06-20 76 Stocks (16 new)
Value $48.00 Mil Turnover 22 %
Top Holdings: TPE:2330(7.28%) NSE:MFSL(7.00%) HKSE:00700(5.50%) HKSE:09988(3.38%) HDB(3.26%)
Portfolio Report
Registrant: MATTHEWS INTERNATIONAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Emerging Markets Equity Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Emerging Markets Equity Active ETF Key Statistics

Name Value
Day's Open ($) 32.8
Day's Range ($) 32.7533 - 32.8069
Day's Volume 958
52-Week Range ($) 26.07 - 36.15
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.7
14-Day RSI 69.69
14-Day ATR ($) 0.255773
20-Day SMA ($) 32.041845

Fundamental Data

Name Value
Market Cap (Mil $) 39.959
Shares Outstanding (Mil) 1.22
PE Ratio 13.84
PE Ratio (10y Range) 9.08 - 49.56
PE Ratio (10y Median) 31.43
PB Ratio 4.47
PB Ratio (10y Range) 1.2 - 4.47
PB Ratio (10y Median) 2.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.261
Dividend Yield % 6.9
Dividend Yield % (10y Range) 0.01 - 8.3
Dividend Yield % (10y Median) 0.51
Next Dividend Payment Date
Dividend Frequency Annually

MEM Matthews Emerging Markets Equity Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEM Matthews Emerging Markets Equity Active ETF

Historical TTM Price-to-Earnings without NRI for MEM Matthews Emerging Markets Equity Active ETF

Historical Price-to-Book Ratio for MEM Matthews Emerging Markets Equity Active ETF

Historical Dividend Yields for MEM Matthews Emerging Markets Equity Active ETF

Matthews Emerging Markets Equity Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MEM

No Available Data

ARCA:MEM is held by these investors

No Available Data
Matthews Emerging Markets Equi... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
127,000
3,480.8
-16.45%
7.280
-1.73%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
NSE:MFSL
Max Financial Services Ltd
3,350,077
3,350.1
0%
7.000
0%
0.970
+36.47%
+42.73%
548,853.3
Insurance
HKSE:00700
Tencent Holdings Ltd
41,200
2,631.8
-26.03%
5.500
-1.64%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
98,300
1,617.2
0%
3.380
0%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
HDB
HDFC Bank Ltd
23,504
1,561.6
+22.63%
3.260
+0.60%
0.000
+15.49%
+21.09%
195,633.9
Banks
IBN
ICICI Bank Ltd
48,879
1,540.7
+1.25%
3.220
+0.04%
0.000
+8.00%
+13.06%
120,455.0
Banks
XKRX:005930
Samsung Electronics Co Ltd
27,574
1,082.4
0%
2.260
0%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
ITUB
Itau Unibanco Holding SA
183,034
1,006.7
+88.81%
2.100
+0.99%
0.000
+22.88%
+64.43%
74,624.7
Banks
PDD
PDD Holdings Inc
7,395
875.2
+45.28%
1.830
+0.57%
0.000
-8.87%
+6.80%
147,061.5
Retail - Cyclical
DFM:EMAAR
Emaar Properties PJSC
230,601
838.1
0%
1.750
0%
0.000
+17.72%
+17.28%
123,301.1
Real Estate

Matthews Emerging Markets Equity Active ETF's Historical Top Holdings Breakdowns

Matthews Emerging Markets Equity Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-2.31%
●
165.25 ($194.34) 224.62
$234.80
20.82%
Sold Out
0
-5,546
NSE:ETERNAL
Eternal Ltd
2025-03-31
Sold Out
Sold Out
-2.25%
●
201.43 (₹226.22) 284.6
₹261.40
15.55%
Sold Out
0
-328,269
HKSE:00939
China Construction Bank Corp
2025-03-31
Reduce
Reduce
-2.14%
●
5.88 (HK$6.49) 6.98
HK$8.21
26.50%
Reduce -58.24%
727,000
-1,013,693
HKSE:01211
BYD Co Ltd
2025-03-31
New Buy
New Buy
+1.74%
●
83.07 (HK$111.04) 141.4
HK$121.50
9.42%
New holding
49,500
16,500
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-1.73%
●
910 (NT$1049.69) 1135
NT$1,085.00
3.36%
Reduce -16.45%
127,000
-25,000
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-1.64%
●
366 (HK$457.06) 544
HK$496.80
8.69%
Reduce -26.03%
41,200
-14,500
XKRX:000660
SK Hynix Inc
2025-03-31
Reduce
Reduce
-1.52%
●
171200 (₩202845) 225500
₩270,500.00
33.35%
Reduce -69.51%
2,673
-6,095
NSE:SWIGGY
Swiggy Ltd
2025-03-31
Sold Out
Sold Out
-1.45%
●
323.85 (₹399.95) 556.45
₹383.50
-4.11%
Sold Out
0
-108,782
XKRX:105560
KB Financial Group Inc
2025-03-31
Sold Out
Sold Out
-1.29%
●
76600 (₩83643.8) 91700
₩112,100.00
34.02%
Sold Out
0
-10,883
TPE:2454
MediaTek Inc
2025-03-31
Reduce
Reduce
-1.28%
●
1350 (NT$1471.91) 1560
NT$1,290.00
-12.36%
Reduce -58.33%
10,000
-14,000

Matthews Emerging Markets Equity Active ETF Total Holding History ($B)

To

Matthews Emerging Markets Equity Active ETF's Asset Allocation

To

Matthews Emerging Markets Equity Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews Emerging Markets Equity Active ETF's Hypothetical Growth since 2025-03-31

Matthews Emerging Markets Equity Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Emerging Markets Equity Active ETF's Holdings Heat Map

Size field:

Matthews Emerging Markets Equity Active ETF's Holdings Bubble Chart

Matthews Emerging Markets Equity Active ETF News

  • 1

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