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Matthews Emerging Markets Equity Active ETF (MEM)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
40.56 USD -0.65 (-1.589%) ⇩ (April 21, 2026, 3:21 p.m. EDT)

Short-term:★★★★☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take | April 18, 2026, 11:09 p.m. EDT

MEM demonstrates strong near-term bullish momentum, having recovered above its 50-day moving average and recently hovering near the $52-week high, driven by broad emerging markets flows; however, the long-term outlook remains neutral due to volatile recent payout history and the inherent complexity of valuing active EM ETFs, while the current 3.55% yield is technically unsustainable given the erratic dividend cash flows over the last five years.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.039583
AutoETS0.050201
AutoARIMA0.050737
MSTL0.050972

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.90
Ljung-Box p 0.000
Jarque-Bera p 0.409
Excess Kurtosis -0.95
Attribute Value
Trailing P/E 18.41

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.71% 3.71% 3.94%
Dividend History
Date Dividend Yield %
2025-12-17 1.275 3.708336
2024-12-18 2.261 8.097476
2023-12-14 0.003 0.011972
2022-12-14 0.140 0.576307
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.55

Info Dump

Attribute Value
All Time High 42.155
All Time Low 23.44
Ask 61.48
Ask Size 100
Average Daily Volume10 Day 9,170
Average Daily Volume3 Month 6,890
Average Volume 6,890
Average Volume10Days 9,170
Beta3 Year 1.03
Bid 0.0
Bid Size 3,600
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.95
Day Low 40.5611
Dividend Yield 3.55
Eps Trailing Twelve Months 2.2032626
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.09538
Fifty Day Average Change 1.4657211
Fifty Day Average Change Percent 0.037490904
Fifty Two Week Change Percent 39.45197
Fifty Two Week High 42.155
Fifty Two Week High Change -1.5938988
Fifty Two Week High Change Percent -0.037810434
Fifty Two Week Low 29.01
Fifty Two Week Low Change 11.5511
Fifty Two Week Low Change Percent 0.3981765
Fifty Two Week Range 29.01 - 42.155
First Trade Date Milliseconds 1,657,805,400,000
Full Exchange Name NYSEArca
Fund Family Matthews Asia Funds
Fund Inception Date 1,657,670,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Long Name Matthews Emerging Markets Equity Active ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1783648714
Nav Price 41.192
Net Assets 45,250,928.0
Net Expense Ratio 0.79
Open 41.13
Previous Close 41.2159
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.6548
Regular Market Change Percent -1.58871
Regular Market Day High 40.95
Regular Market Day Low 40.5611
Regular Market Day Range 40.5611 - 40.95
Regular Market Open 41.13
Regular Market Previous Close 41.2159
Regular Market Price 40.5611
Regular Market Time 1,776,799,313
Regular Market Volume 1,480
Short Name Matthews Emerging Markets Equit
Source Interval 15
Symbol MEM
Three Year Average Return 0.1960159
Total Assets 45,250,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.409563
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.4953
Trailing Three Month Returns 0.4953
Triggerable 1
Two Hundred Day Average 36.5774
Two Hundred Day Average Change 3.9836998
Two Hundred Day Average Change Percent 0.10891151
Type Disp ETF
Volume 1,480
Yield 0.0355
Ytd Return 0.4953