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MEMMatthews Emerging Markets Equity Active ETF

Grow my money#2332 of 2944 for Grow my money

Seeks long-term capital appreciation.

Matthews Asia Funds · Since 2022 (3 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$45M

#3432 out of 5,332 ETFs

Dividend Yield

3.55%

Track Record

3 years

#2815 out of 5,332 ETFs

Performance

1 Year

+49.8%

3 Years

+21.6%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
87.5%
Cash
12.6%

Sector breakdown

Technology
29.7%
Financial Services
27.7%
Consumer Cyclical
11.6%
Basic Materials
9.2%
Industrials
7.4%
Communication
7.1%
Energy
3.4%
Consumer Defensive
2.9%
Other
0.9%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.5%
Samsung Electronics Co Ltd005930.KS3.1%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.0%
Elite Material Co Ltd2383.TW2.7%
Tencent Holdings Ltd0700.HK2.6%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.3%
China Construction Bank Corp Class H009392.2%
Antofagasta PLCANTO.L2.2%
Itau Unibanco Holding SA ADRITUB2.1%
Korea Investment Holdings Co Ltd071050.KS2.0%

Risk profile

Volatility (1Y)

19.1%

Moderate

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.00

Decent risk-adjusted returns

Sortino (3Y)

1.48

Good downside protection

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Data updated on 2026-05-05