MEMX - Matthews Emerging Markets... Analysis | Stock Taper
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MEMX

Matthews Emerging Markets ex China Active ETF MEMX
Matthews Emerging Markets ex China Active ETF MEMX Matthews Asia
$43.81 0.17% (+0.07)

Managing Company Matthews Asia
Asset Under Management $43.19M
Inception Date Jan 10, 2023
Expense Ratio 0.79%
52w High $45.35
52w Low $27.37
Volume 329
Avg Volume 5,610
Asset Class Equity

About Matthews Emerging Markets ex China Active ETF MEMX

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any...

SECTOR HOLDINGS

Technology Technology
34.31%
Financial Services Financial Services
27.71%
Industrials Industrials
9.55%
Consumer Cyclical Consumer Cyclical
8.15%
Healthcare Healthcare
5.09%
Communication Services Communication Services
3.84%
Basic Materials Basic Materials
3.21%
Energy Energy
2.98%
Consumer Defensive Consumer Defensive
2.59%
Real Estate Real Estate
1.43%
Utilities Utilities
1.13%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
23.21%
Taiwan flag Taiwan
20.20%
India flag India
13.33%
Brazil flag Brazil
9.85%
Indonesia flag Indonesia
4.09%
South Africa flag South Africa
3.02%
Peru flag Peru
2.99%
Thailand flag Thailand
2.86%
Philippines flag Philippines
2.82%
Vietnam flag Vietnam
2.77%
Other
2.19%
Malaysia flag Malaysia
1.80%
Singapore flag Singapore
1.75%
Mexico flag Mexico
1.70%
Cayman Islands flag Cayman Islands
1.27%
United States flag United States
1.17%
Greece flag Greece
1.10%
Poland flag Poland
1.07%
Saudi Arabia flag Saudi Arabia
0.97%
Luxembourg flag Luxembourg
0.64%
Argentina flag Argentina
0.64%
Hong Kong flag Hong Kong
0.56%