MEMX

Matthews Emerging Markets ex China Active ETF MEMX • Matthews Asia

$44.80 ▼ -0.06% (-0.03)

Managing Company Matthews Asia

Asset Under Management $45.58M

Inception Date Jan 10, 2023

Expense Ratio 0.79%

52w High $45.35

52w Low $25.16

Volume 2,499

Avg Volume 4,144

Asset Class Equity

About Matthews Emerging Markets ex China Active ETF MEMX

Long term capital appreciation.

Managing Company Matthews Asia

Asset Under Management $45.58M

Inception Date Jan 10, 2023

Expense Ratio 0.79%

52w High $45.35

52w Low $25.16

Volume 2,499

Avg Volume 4,144

Asset Class Equity

About Matthews Emerging Markets ex China Active ETF MEMX

Long term capital appreciation.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	1.20%	36.71K	$549.96K
GRAB	Grab Holdings Limited	1.20%	133.08K	$561.60K
GLOB	Globant S.A.	0.60%	5.95K	$296.17K
AGBK	AGI Inc	0.20%	8.47K	$99.11K

SECTOR HOLDINGS

Technology

35.29%

Financial Services

27.02%

Industrials

10.65%

Consumer Cyclical

9.22%

Healthcare

4.99%

Communication Services

4.18%

Basic Materials

2.90%

Consumer Defensive

2.55%

Real Estate

1.49%

Utilities

0.93%

Energy

0.78%

ASSET ALLOCATION BY REGION

South Korea

25.11%

Taiwan

19.14%

India

13.57%

Brazil

7.30%

Indonesia

4.12%

South Africa

3.43%

Thailand

3.19%

Philippines

2.96%

Peru

2.95%

Vietnam

2.89%

Other

2.25%

Malaysia

1.87%

Singapore

1.80%

Mexico

1.58%

Cayman Islands

1.20%

United States

1.10%

Greece

1.05%

United Arab Emirates

0.96%

Poland

0.96%

Saudi Arabia

0.86%

Luxembourg

0.61%

Argentina

0.58%

Hong Kong

0.52%

SECTOR HOLDINGS

Technology

35.29%

Financial Services

27.02%

Industrials

10.65%

Consumer Cyclical

9.22%

Healthcare

4.99%

Communication Services

4.18%

Basic Materials

2.90%

Consumer Defensive

2.55%

Real Estate

1.49%

Utilities

0.93%

Energy

0.78%

ASSET ALLOCATION BY REGION

South Korea

25.11%

Taiwan

19.14%

India

13.57%

Brazil

7.30%

Indonesia

4.12%

South Africa

3.43%

Thailand

3.19%

Philippines

2.96%

Peru

2.95%

Vietnam

2.89%

Other

2.25%

Malaysia

1.87%

Singapore

1.80%

Mexico

1.58%

Cayman Islands

1.20%

United States

1.10%

Greece

1.05%

United Arab Emirates

0.96%

Poland

0.96%

Saudi Arabia

0.86%

Luxembourg

0.61%

Argentina

0.58%

Hong Kong

0.52%

Holdings (Top 20)

Nu Holdings Ltd.

Weight: 1.20% Shares: 36.71K Value: $549.96K

GRAB

Grab Holdings Limited

Weight: 1.20% Shares: 133.08K Value: $561.60K

GLOB

Globant S.A.

Weight: 0.60% Shares: 5.95K Value: $296.17K

AGBK

AGI Inc

Weight: 0.20% Shares: 8.47K Value: $99.11K