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
$31.32 -0.59% (-0.19)

Managing Company Matthews Asia
Asset Under Management $22.69M
Inception Date Jan 10, 2024
Expense Ratio 0.99%
52w High $32.15
52w Low $24.47
Volume 320
Avg Volume 1,539
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
31.25%
Financial Services Financial Services
16.18%
Industrials Industrials
16.03%
Consumer Cyclical Consumer Cyclical
11.97%
Healthcare Healthcare
8.42%
Consumer Defensive Consumer Defensive
5.29%
Real Estate Real Estate
3.40%
Energy Energy
3.20%
Communication Services Communication Services
2.79%
Basic Materials Basic Materials
1.45%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
25.37%
India flag India
19.81%
South Korea flag South Korea
12.33%
Other
9.00%
China flag China
5.56%
Brazil flag Brazil
4.10%
United States flag United States
3.32%
Turkey flag Turkey
3.11%
Vietnam flag Vietnam
2.39%
Hong Kong flag Hong Kong
1.57%
Canada flag Canada
1.47%
Greece flag Greece
1.47%
Cyprus flag Cyprus
1.31%
South Africa flag South Africa
1.14%
Mexico flag Mexico
1.08%
Panama flag Panama
1.00%
Philippines flag Philippines
0.99%
United Kingdom flag United Kingdom
0.96%
Lithuania flag Lithuania
0.83%
Peru flag Peru
0.83%
Argentina flag Argentina
0.76%
Saudi Arabia flag Saudi Arabia
0.67%
Bangladesh flag Bangladesh
0.51%
Indonesia flag Indonesia
0.40%