MEM: MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
ETF Education Report: MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM)
What this ETF is trying to do
The MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (ticker: MEM) is an exchange-traded fund that focuses on emerging markets. This means it invests in companies located in developing economies around the world.
What the numbers show
The current price of one share is $44.46. To understand how the price has changed, we can look at several different timeframes:
• Year-to-Date (YTD): The share-price return is approximately 24.16%.
• One Year: The share-price return was approximately 19.97%.
• Three Years: The share-price return was approximately 70.54%.
It is important to know the difference between price return and total return. Price return only tracks how much the share price itself goes up or down. Total return includes both the price changes and any cash distributions paid out to investors.
For this ETF, the total return numbers are higher than the price returns:
• One Year Total Return: Approximately 24.42%.
• Three Year Total Return: Approximately 90.70%.
Additionally, an estimated price from roughly one year ago was $37.06.
Income and distribution explanation
This ETF pays out cash distributions to investors. The distribution yield is approximately 2.87%. This number describes the cash paid out relative to the current ETF price. The trailing distributions over the last year were approximately $1.27 per share. Note that these payments happen irregularly, with one payment recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For MEM, the erosion score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this portfolio (please note this is a partial list):
• JP MORGAN US GOVT CAPITAL 3164 (10.58%)
• SAMSUNG ELECTRONICS CO LTD (7.96%)
• SK HYNIX INC (4.25%)
• TENCENT HOLDINGS LTD (3.57%)
• SK SQUARE (2.54%)
• ANTOFAGASTA PLC (2.52%)
• MEDIATEK INC (2.37%)
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The ETF has shown positive price returns over the one-year and three-year periods.
• The total return is higher than the price return, meaning distributions added value to the overall return.
• The erosion-risk measurement is rated as "good."
Cons
• Distributions are described as irregular or less frequent.
• The list of holdings provided is only a partial view of the total 70 holdings.
Beginner takeaway
When looking at an ETF like MEM, it is helpful to distinguish between the share price movement and the total return. While the share price tells you one part of the story, the total return gives a fuller picture by including cash distributions. Always remember that a distribution yield is a measurement of cash paid out, not a guarantee of future performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 15.58% |
| 2 | JP MORGAN US GOVT CAPITAL 3164 | n/a | 10.58% |
| 3 | SAMSUNG ELECTRONICS CO LTD | n/a | 7.96% |
| 4 | SK HYNIX INC | n/a | 4.25% |
| 5 | TENCENT HOLDINGS LTD | n/a | 3.57% |
| 6 | n/a | n/a | 3.23% |
| 7 | SK SQUARE | n/a | 2.54% |
| 8 | ANTOFAGASTA PLC | n/a | 2.52% |
| 9 | MEDIATEK INC | n/a | 2.37% |
| 10 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 2.08% |