MEMMatthews Emerging Markets Equity Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2022
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$56M
#3,548 of 5,861 · mid-size
Return (1Y)Goal
+34.8%
Track Record
4 years
#2,661 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,524+35.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 46.1% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
13.5%
JP MORGAN US GOVT CAPITAL
12.5%
Samsung Electronics Co Ltd.
3.1%
ALIBABA GROUP HOLDING LTD
3.0%
ELITE MATERIAL COMPANY LTD
2.7%
TENCENT HOLDINGS LTD
2.6%
Contemporary Amperex Technology Co Ltd.
2.3%
China Construction Bank Corp.
2.2%
Antofagasta PLC
2.2%
Itau Unibanco Holding SA
2.1%
Asset allocation
Stocks
94.8%
Cash
5.2%
By sector
Technology
45.6%
Financial Services
23.8%
Industrials
7.8%
Basic Materials
7.7%
Consumer Cyclical
6.8%
Communication
4.3%
Energy
2.0%
Consumer Defensive
1.4%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.0%High
Year-on-year price swings
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in common and preferred stocks of companies located in emerging market countries, focusing on medium to large-sized companies capable of sustainable growth. The Fund may concentrate investments in a single country, including China, and may invest in depositary receipts treated as emerging markets investments.
- Inception date
- July 13, 2022
- Fund family
- Matthews Asia Funds
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Data updated on 2026-08-04