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
$46.50 -1.01% (-0.47)

Managing Company Matthews Asia
Asset Under Management $47.16M
Inception Date Jan 10, 2023
Expense Ratio 0.79%
52w High $51.52
52w Low $32.53
Volume 24,934
Avg Volume 2,956
Asset Class Equity

About Matthews Emerging Markets ex China Active ETF MEMX

The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of...

SECTOR HOLDINGS

Technology Technology
44.06%
Financial Services Financial Services
23.03%
Consumer Cyclical Consumer Cyclical
8.40%
Industrials Industrials
8.12%
Healthcare Healthcare
4.06%
Communication Services Communication Services
3.26%
Basic Materials Basic Materials
2.74%
Energy Energy
2.22%
Consumer Defensive Consumer Defensive
1.91%
Real Estate Real Estate
1.36%
Utilities Utilities
0.83%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
28.77%
South Korea flag South Korea
25.52%
India flag India
10.71%
Other
7.36%
Brazil flag Brazil
6.84%
South Africa flag South Africa
2.72%
Vietnam flag Vietnam
2.54%
Peru flag Peru
2.44%
Philippines flag Philippines
2.26%
Thailand flag Thailand
1.98%
Indonesia flag Indonesia
1.96%
Malaysia flag Malaysia
1.58%
United States flag United States
1.45%
Greece flag Greece
1.10%
Poland flag Poland
1.05%
Mexico flag Mexico
0.77%
Singapore flag Singapore
0.51%
Hong Kong flag Hong Kong
0.43%