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
$30.66 0.34% (+0.10)

Managing Company Matthews Asia
Asset Under Management $21.85M
Inception Date Jan 10, 2024
Expense Ratio 0.99%
52w High $32.56
52w Low $24.64
Volume 138
Avg Volume 1,345
Asset Class Equity

About Matthews Emerging Markets Discovery Active ETF MEMS

Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including...

SECTOR HOLDINGS

Technology Technology
31.80%
Financial Services Financial Services
16.79%
Industrials Industrials
16.31%
Consumer Cyclical Consumer Cyclical
13.78%
Healthcare Healthcare
8.28%
Consumer Defensive Consumer Defensive
3.58%
Energy Energy
2.89%
Communication Services Communication Services
2.77%
Real Estate Real Estate
2.06%
Basic Materials Basic Materials
1.74%

ASSET ALLOCATION BY REGION

India flag India
22.02%
Taiwan flag Taiwan
21.83%
South Korea flag South Korea
11.39%
Other
10.35%
China flag China
7.47%
Brazil flag Brazil
3.89%
United States flag United States
3.07%
Turkey flag Turkey
2.86%
Vietnam flag Vietnam
2.34%
Hong Kong flag Hong Kong
1.60%
Greece flag Greece
1.57%
Canada flag Canada
1.32%
Cyprus flag Cyprus
1.29%
South Africa flag South Africa
1.07%
Panama flag Panama
1.07%
Peru flag Peru
1.03%
United Kingdom flag United Kingdom
1.02%
Mexico flag Mexico
1.01%
Philippines flag Philippines
0.99%
Argentina flag Argentina
0.94%
Lithuania flag Lithuania
0.81%
Saudi Arabia flag Saudi Arabia
0.65%
Indonesia flag Indonesia
0.40%