Stock Taper
EXCHANGE TRADED FUND

MEMS

Matthews Emerging Markets Discovery Active ETF MEMS
$30.89 ▼ 0.37%
−$0.11 TODAY

FUND FACTS

Manager Matthews Asia
Assets $22.41M
Expense ratio 0.99%
Inception Jan 10, 2024
Asset class Equity
Holdings 8
Volume 14
Avg volume 1.51K

ABOUT THIS FUND

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 leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.

PRICE

$30.89 ▼ DOWN 0.37% (−$0.11)
$30.80$30.90$31.00$31.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM30.89

HOLDINGS

TOP 8 OF 8 · 8.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LEGN Legend Biotech Corporation 2.20% 25.3K $502.9K
02 YMM Full Truck Alliance Co. Ltd. 1.40% 35.03K $308.65K
03 BLX Bladex, Inc. 1.00% 4.08K $222.52K
06 SM SM Energy Company 0.90% 22.35K $199.24K
07 KBSX FST Corp. 0.50% 37.19K $104.4K
08 AGBK AGI Inc 0.20% 2.71K $31.74K

SECTOR HOLDINGS

TECHNOLOGY IS 24.63% OF THE FUND
Technology 24.63%
Industrials 18.53%
Financial Services 16.04%
Consumer Cyclical 15.83%
Healthcare 7.62%
Consumer Defensive 4.89%
Basic Materials 3.72%
Communication Services 3.24%
Real Estate 3.15%
Energy 2.35%

BY REGION

INDIA IS 22.37% OF THE FUND
India 22.37%
Taiwan 20.91%
South Korea 12.26%
China 8.93%
Other 8.19%
Brazil 4.21%
United States 2.39%
Turkey 2.30%
South Africa 2.28%
Vietnam 2.27%
Greece 1.74%
Canada 1.48%
Cyprus 1.39%
Indonesia 1.35%
United Kingdom 1.10%
Mexico 1.02%
Panama 0.99%
Philippines 0.92%
Hong Kong 0.92%
Peru 0.92%
Thailand 0.89%
Saudi Arabia 0.63%
Lithuania 0.54%