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