Stock Taper

MEMS

Matthews Emerging Markets Discovery Active ETF MEMS

MEMS

Matthews Emerging Markets Discovery Active ETF MEMS • Matthews Asia

$27.85 ▼ -3.03% (-0.87)

Managing Company Matthews Asia

Asset Under Management $20.76M

Inception Date Jan 10, 2024

Expense Ratio 0.99%

52w High $29.10

52w Low $20.69

Volume 403

Avg Volume 1,081

Asset Class Equity

About Matthews Emerging Markets Discovery Active ETF MEMS

Long-term capital appreciation.

Managing Company Matthews Asia

Asset Under Management $20.76M

Inception Date Jan 10, 2024

Expense Ratio 0.99%

52w High $29.10

52w Low $20.69

Volume 403

Avg Volume 1,081

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	2.30%	25.30K	$480.64K
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	1.00%	4.08K	$204.12K
IFS	Intercorp Financial Services Inc.	0.70%	2.99K	$144.80K
KBSX	FST Corp.	0.60%	37.19K	$132.63K
AGBK	AGI Inc	0.20%	2.71K	$31.74K

SECTOR HOLDINGS

Technology

Technology

25.55%

Financial Services

Financial Services

20.66%

Industrials

Industrials

15.07%

Cash & Others

Cash & Others

12.18%

Consumer Cyclical

Consumer Cyclical

8.18%

Healthcare

Healthcare

7.78%

Consumer Defensive

Consumer Defensive

4.09%

Basic Materials

Basic Materials

2.40%

Communication Services

Communication Services

1.70%

Real Estate

Real Estate

1.30%

Utilities

Utilities

1.10%

ASSET ALLOCATION BY REGION

India

22.19%

Taiwan

19.38%

South Korea

15.20%

Brazil

5.59%

China

5.37%

Vietnam

3.23%

Luxembourg

3.03%

South Africa

2.77%

United States

2.38%

Turkey

2.11%

Canada

1.88%

Greece

1.66%

Hong Kong

1.49%

Mexico

1.46%

Philippines

1.44%

United Kingdom

1.39%

Other

1.39%

Cyprus

1.37%

Chile

1.27%

Panama

0.98%

Argentina

0.93%

Lithuania

0.87%

Indonesia

0.79%

Peru

0.72%

Bangladesh

0.68%

Saudi Arabia

0.42%

SECTOR HOLDINGS

Technology

Technology

25.55%

Financial Services

Financial Services

20.66%

Industrials

Industrials

15.07%

Cash & Others

Cash & Others

12.18%

Consumer Cyclical

Consumer Cyclical

8.18%

Healthcare

Healthcare

7.78%

Consumer Defensive

Consumer Defensive

4.09%

Basic Materials

Basic Materials

2.40%

Communication Services

Communication Services

1.70%

Real Estate

Real Estate

1.30%

Utilities

Utilities

1.10%

ASSET ALLOCATION BY REGION

India

22.19%

Taiwan

19.38%

South Korea

15.20%

Brazil

5.59%

China

5.37%

Vietnam

3.23%

Luxembourg

3.03%

South Africa

2.77%

United States

2.38%

Turkey

2.11%

Canada

1.88%

Greece

1.66%

Hong Kong

1.49%

Mexico

1.46%

Philippines

1.44%

United Kingdom

1.39%

Other

1.39%

Cyprus

1.37%

Chile

1.27%

Panama

0.98%

Argentina

0.93%

Lithuania

0.87%

Indonesia

0.79%

Peru

0.72%

Bangladesh

0.68%

Saudi Arabia

0.42%

Holdings (Top 20)

LEGN

LEGN

Legend Biotech Corporation

Weight: 2.30% Shares: 25.30K Value: $480.64K

BLX

BLX

Banco Latinoamericano de Comercio Exterior, S. A.

Weight: 1.00% Shares: 4.08K Value: $204.12K

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.70% Shares: 2.99K Value: $144.80K

KBSX

KBSX

FST Corp.

Weight: 0.60% Shares: 37.19K Value: $132.63K

AGBK

AGBK

AGI Inc

Weight: 0.20% Shares: 2.71K Value: $31.74K