MEMS - Matthews Emerging Markets... Analysis | Stock Taper
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MEMS

Matthews Emerging Markets Discovery Active ETF MEMS
Matthews Emerging Markets Discovery Active ETF MEMS Matthews Asia
$29.40 0.55% (+0.16)

Managing Company Matthews Asia
Asset Under Management $20.07M
Inception Date Jan 10, 2024
Expense Ratio 0.99%
52w High $29.47
52w Low $22.56
Volume 645
Avg Volume 1,146
Asset Class Equity

About Matthews Emerging Markets Discovery Active ETF MEMS

Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the...

SECTOR HOLDINGS

Technology Technology
27.41%
Financial Services Financial Services
19.22%
Industrials Industrials
15.68%
Consumer Cyclical Consumer Cyclical
13.50%
Healthcare Healthcare
8.71%
Consumer Defensive Consumer Defensive
5.21%
Real Estate Real Estate
3.37%
Energy Energy
2.82%
Communication Services Communication Services
2.43%
Basic Materials Basic Materials
1.65%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
22.20%
India flag India
21.39%
South Korea flag South Korea
14.87%
Brazil flag Brazil
5.56%
China flag China
4.53%
Luxembourg flag Luxembourg
3.09%
Vietnam flag Vietnam
2.97%
South Africa flag South Africa
2.35%
United States flag United States
2.27%
Turkey flag Turkey
2.25%
Canada flag Canada
1.68%
Hong Kong flag Hong Kong
1.67%
Greece flag Greece
1.56%
Cyprus flag Cyprus
1.48%
Mexico flag Mexico
1.43%
Other
1.37%
Chile flag Chile
1.33%
Philippines flag Philippines
1.22%
United Kingdom flag United Kingdom
1.15%
Panama flag Panama
1.10%
Lithuania flag Lithuania
0.97%
Peru flag Peru
0.95%
Argentina flag Argentina
0.93%
Saudi Arabia flag Saudi Arabia
0.76%
Bangladesh flag Bangladesh
0.55%
Indonesia flag Indonesia
0.38%