MEMS

Matthews Emerging Markets Discovery Active ETF MEMS • Matthews Asia

$26.54 ▼ -0.36% (-0.10)

Managing Company Matthews Asia

Asset Under Management $18.92M

Inception Date Jan 10, 2024

Expense Ratio 0.99%

52w High $27.73

52w Low $20.69

Volume 2

Avg Volume 1,127

Asset Class Equity

About Matthews Emerging Markets Discovery Active ETF MEMS

Long-term capital appreciation.

Managing Company Matthews Asia

Asset Under Management $18.92M

Inception Date Jan 10, 2024

Expense Ratio 0.99%

52w High $27.73

52w Low $20.69

Volume 2

Avg Volume 1,127

Asset Class Equity

About Matthews Emerging Markets Discovery Active ETF MEMS

Long-term capital appreciation.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LEGN	Legend Biotech Corporation	2.80%	25.30K	$530.73K
YMM	Full Truck Alliance Co. Ltd.	1.20%	20.17K	$233.97K
KBSX	FST Corp.	1.00%	55.09K	$197.06K
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.70%	3.07K	$131.63K

SECTOR HOLDINGS

Technology

24.38%

Consumer Cyclical

18.31%

Financial Services

17.97%

Industrials

13.45%

Healthcare

8.79%

Consumer Defensive

6.72%

Communication Services

3.77%

Real Estate

3.30%

Energy

2.41%

Basic Materials

0.80%

Utilities

0.11%

ASSET ALLOCATION BY REGION

India

25.57%

Taiwan

17.17%

South Korea

12.21%

China

8.18%

Brazil

4.50%

Vietnam

3.81%

Luxembourg

3.57%

South Africa

3.14%

United States

3.03%

Philippines

2.02%

Greece

1.64%

Mexico

1.59%

Cyprus

1.49%

Argentina

1.42%

Turkey

1.40%

Chile

1.30%

United Kingdom

1.25%

Canada

1.21%

Lithuania

1.02%

Indonesia

0.98%

Other

0.94%

Panama

0.70%

Saudi Arabia

0.66%

Hong Kong

0.64%

Bangladesh

0.56%