Stock Taper
EXCHANGE TRADED FUND

MEM

Matthews Emerging Markets Equity Active ETF
$44.34 ▼ 0.70%
−$0.31 TODAY

FUND FACTS

Manager Matthews Asia
Assets $54.93M
Expense ratio 0.79%
Inception Jul 13, 2022
Asset class Equity
Holdings 6
Volume 2.67K
Avg volume 2.64K

ABOUT THIS FUND

MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.

PRICE

$44.34 ▼ DOWN 0.70% (−$0.31)
$44.40$44.55$44.709:46 AM10:23 AM10:59 AM11:36 AM12:13 PM12:49 PM1:26 PM44.34

HOLDINGS

TOP 6 OF 6 · 5.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SE Sea Limited 2.00% 9.29K $1.11M
05 NU Nu Holdings Ltd. 0.50% 18.2K $260.27K
06 ITUB Itaú Unibanco Holding S.A. 0.30% 23.48K $176.09K

SECTOR HOLDINGS

TECHNOLOGY IS 36.46% OF THE FUND
Technology 36.46%
Financial Services 19.78%
Cash & Others 11.99%
Consumer Cyclical 8.09%
Basic Materials 7.29%
Industrials 6.99%
Communication Services 6.79%
Consumer Defensive 1.30%
Energy 1.30%

BY REGION

SOUTH KOREA IS 25.67% OF THE FUND
South Korea 25.67%
Taiwan 23.34%
China 19.66%
Other 9.54%
India 5.50%
South Africa 3.59%
United Kingdom 2.82%
Singapore 2.76%
Brazil 1.83%
Mexico 1.80%
Peru 1.34%
Philippines 0.54%
Thailand 0.51%
Vietnam 0.47%
Hong Kong 0.47%
United States 0.14%