Matthews Emerging Markets Equity Active ETF MEM (MEM) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Matthews Emerging Markets Equity Active ETF MEM (MEM) trades at $44.12 with AI Score 47/100 (Grade C). Matthews Emerging Markets Equity Active ETF (MEM) aims for long-term capital appreciation by investing in emerging market… Market cap: $56.7M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for MEM: MEM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MEM against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MEM: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Matthews Emerging Markets Equity Active ETF MEM (MEM) Financial Services Profile
Matthews Emerging Markets Equity Active ETF (MEM) is an actively managed fund focusing on emerging market equities with sustainable growth characteristics. The fund differentiates itself through fundamental analysis, evaluating balance sheets, cash flow stability, and management quality to identify companies poised for long-term capital appreciation in the emerging markets sector.
What Is the Investment Thesis for MEM?
Matthews Emerging Markets Equity Active ETF (MEM) presents a focused investment strategy targeting long-term capital appreciation through investments in emerging market equities. The fund's emphasis on fundamental analysis and sustainable growth characteristics aims to identify companies with the potential to outperform the broader market. Key value drivers include the fund's active management approach, which allows for strategic allocation to companies with strong financials and growth prospects. The fund's relatively small market cap of $56.7M suggests potential for significant growth as emerging markets continue to develop. However, investors may want to evaluate the risks associated with emerging market investments, including political instability, currency fluctuations, and regulatory uncertainties. The fund's beta of 0.97 indicates a market risk level close to the overall market. The absence of a dividend yield may deter income-focused investors.
Based on FMP financials and quantitative analysis
MEM Key Highlights
Invests at least 80% of net assets in emerging market companies.
- Focuses on companies with sustainable growth based on fundamental characteristics.
- Employs active management to navigate the complexities of emerging markets.
- Market capitalization of $56.7M indicates potential for growth.
- Beta of 0.97 suggests market risk level close to the overall market.
Who Are MEM's Competitors?
MEM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASIA Matthews Pacific Tiger Active ETF ASIA | $41.22 | +0.50% | $50.9M | 47 |
| BLDG Cambria Global Real Estate ETF | $27.07 | +0.50% | $66.3M | 47 |
| ENOR iShares MSCI Norway ETF | $36.35 | -0.25% | $52.7M | 50 |
| EWUS iShares MSCI United Kingdom Small-Cap ETF | $45.42 | -0.48% | $40.5M | 44 |
| FLLA Franklin FTSE Latin America ETF | $26.39 | -0.15% | $42.3M | 47 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MEM's Key Strengths?
Active management approach.
- Focus on fundamental analysis.
- Exposure to high-growth emerging markets.
- Experienced investment team.
What Are MEM's Weaknesses?
Relatively small market capitalization.
- Higher expense ratio compared to passive ETFs.
- Dependence on emerging market performance.
- No dividend yield.
What Could Drive MEM Stock Higher?
Continued growth in emerging market economies driving corporate earnings.
- Increased investor demand for emerging market equities.
- Potential for active management to outperform passive strategies in volatile markets.
- Launch of new emerging market investment products by Matthews.
What Are the Key Risks for MEM?
Political and economic instability in emerging markets impacting investment returns.
- Currency fluctuations reducing the value of investments.
- Increased competition from lower-cost passive ETFs.
- Regulatory changes affecting emerging market investments.
What Are the Growth Opportunities for MEM?
- Increased Investor Allocation to Emerging Markets: As global economic growth shifts towards emerging economies, institutional and retail investors are expected to increase their allocations to emerging market equities. This trend could drive increased demand for funds like MEM, which offer targeted exposure to this asset class. The emerging markets asset management industry is projected to grow at a CAGR of 8-10% over the next five years, presenting a significant growth opportunity for MEM. Timeline: Ongoing.
- Expansion of Emerging Market Economies: The continued economic development and expansion of emerging market economies, particularly in Asia, presents a significant growth opportunity for MEM. As these economies grow, companies within these markets are likely to experience increased profitability and growth, driving returns for MEM's portfolio. The IMF projects emerging market economies to grow at an average rate of 4-5% annually over the next five years. Timeline: Ongoing.
- Active Management Outperformance: MEM's active management approach allows it to potentially outperform passive emerging market ETFs by identifying undervalued companies with strong growth potential. As investors seek higher returns in a low-yield environment, the demand for actively managed funds like MEM may increase. Studies have shown that actively managed emerging market funds can outperform passive indices during periods of market volatility. Timeline: Ongoing.
- Product Innovation and Expansion: Matthews could expand its product offerings to include specialized emerging market strategies, such as thematic ETFs focused on specific sectors or regions. This could attract new investors and increase the firm's assets under management. Thematic ETFs are one of the fastest growing segments of the ETF market, with assets under management expected to double over the next three years. Timeline: Upcoming: 1-3 years.
- Strategic Partnerships and Distribution Agreements: Matthews could form strategic partnerships with wealth management firms and financial advisors to expand its distribution network and reach a wider audience of potential investors. This could significantly increase the fund's assets under management and market share. Many asset managers are actively pursuing partnerships to enhance their distribution capabilities in a competitive market. Timeline: Upcoming: 1-2 years.
What Are MEM's Competitive Advantages?
- Active management expertise in emerging markets.
- Focus on fundamental analysis and sustainable growth.
- Established track record in emerging market investing.
- Brand reputation for quality and integrity.
What Does MEM Do?
Matthews Emerging Markets Equity Active ETF (MEM) is designed to provide investors with exposure to the growth potential of emerging markets through an actively managed portfolio. The fund invests primarily in the common and preferred stocks of companies located in emerging market countries, allocating at least 80% of its net assets to these investments. Matthews Emerging Markets Equity Active ETF's investment strategy centers on identifying companies with sustainable growth prospects, achieved through in-depth fundamental analysis. This analysis encompasses a wide range of factors, including balance sheet strength, employee count, cash flow stability, management expertise and integrity, product lines, marketing strategies, corporate governance practices, and overall financial health. By focusing on these fundamental characteristics, the fund aims to construct a portfolio of companies positioned for long-term success in the dynamic emerging markets landscape. The ETF offers a way for investors to access emerging markets while relying on the expertise of active managers to navigate the complexities and opportunities within these economies.
What Products and Services Does MEM Offer?
- Invests in common and preferred stocks of emerging market companies.
- Focuses on companies with sustainable growth potential.
- Conducts fundamental analysis to evaluate company financials and management.
- Actively manages the portfolio to maximize returns.
- Provides investors with exposure to emerging market equities.
- Aims for long-term capital appreciation.
How Does MEM Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to increase AUM by attracting new investors and generating positive investment returns.
- Employs a team of investment professionals to research and manage the portfolio.
What Industry Does MEM Operate In?
Matthews Emerging Markets Equity Active ETF (MEM) operates within the asset management industry, specifically targeting emerging markets. The emerging markets sector is characterized by high growth potential but also increased volatility and risk. The competitive landscape includes both passive ETFs and actively managed funds, each offering different approaches to accessing emerging market opportunities. The fund's focus on fundamental analysis and sustainable growth differentiates it from passive ETFs that track broad market indices. The global asset management industry is experiencing growth driven by increasing investor interest in emerging markets and the demand for specialized investment strategies.
Who Are MEM's Key Customers?
- Retail investors seeking exposure to emerging markets.
- Institutional investors looking for actively managed emerging market strategies.
- Financial advisors allocating client portfolios to emerging market equities.
Matthews Emerging Markets Equity Active ETF MEM (MEM) Valuation Context
Valued at $56.7M, MEM is classified as a micro-cap stock. Relative to its peer group, MEM's quantitative score of 47/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Matthews Emerging Markets Equity Active ETF MEM stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. MEM trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
MEM Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in MEM's strategy, indicating potential for growth.
- Community sentiment has shifted positively, with discussions highlighting the ETF's diverse exposure to emerging markets.
- Positive news around emerging markets has led to increased interest, positioning MEM as a favorable option for investors looking for growth.
- Analysts are noting the ETF's adaptability to changing market conditions, which could enhance its appeal in a volatile environment.
Bear Case
- Concerns over inflation in emerging markets have led to skepticism about MEM's performance in the short term.
- Some community members express caution due to geopolitical tensions that could impact the markets MEM invests in.
- Recent discussions highlight potential overvaluation concerns, with some investors questioning the sustainability of recent gains.
- Market sentiment remains mixed, with a portion of investors preferring more stable, developed market ETFs amid uncertainty.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MEM Latest News
No recent news available for MEM.
MEM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MEM.
Price Targets
Wall Street price target analysis for MEM.
MEM MoonshotScore
What does this score mean?
The MoonshotScore rates MEM 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Matthews Emerging Markets Equity Active ETF MEM (MEM) — Financial Services
What does the AI Score mean for MEM?
MEM holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Matthews Emerging Markets Equity Active ETF (MEM) aims for long-term capital appreciation by investing in emerging market companies. The fund focuses on companies with sustainable growth potential …
What does Matthews Emerging Markets Equity Active ETF MEM do?
Matthews Emerging Markets Equity Active ETF (MEM) is an actively managed exchange-traded fund that invests primarily in the common and preferred stocks of companies located in emerging market countries. The fund's investment objective is to achieve long-term capital appreciation by focusing on companies with sustainable growth potential.
What are the main risks for MEM?
Investing in Matthews Emerging Markets Equity Active ETF (MEM) carries several risks inherent to emerging markets. Political and economic instability in these regions can significantly impact investment returns. Currency fluctuations can erode the value of investments when converted back to the investor's base currency. Increased competition from lower-cost passive ETFs may put pressure on MEM's expense ratio and performance.
How does MEM select its investments?
MEM employs a fundamental, bottom-up investment approach, focusing on identifying companies with sustainable growth characteristics. The fund's investment team conducts in-depth research and analysis of potential investments, evaluating factors such as balance sheet strength, cash flow stability, management quality, product lines, marketing strategies, and corporate governance.
What are the key factors to evaluate for MEM?
Matthews Emerging Markets Equity Active ETF MEM (MEM) holds an AI score of 47/100 (low). Matthews Emerging Markets Equity Active ETF (MEM) presents a focused investment strategy targeting long-term capital appreciation through investments in emerging market equities. Not financial advice.
How frequently does MEM data refresh on this page?
MEM's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MEM's recent stock price performance?
Matthews Emerging Markets Equity Active ETF MEM (MEM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Active management approach. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MEM overvalued or undervalued right now?
Matthews Emerging Markets Equity Active ETF MEM (MEM) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research MEM before investing?
Before investing in Matthews Emerging Markets Equity Active ETF MEM (MEM), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for MEM, which may provide further insights.
- Emerging markets investments carry inherent risks.