Stock Taper
EXCHANGE TRADED FUND

MEMX

Matthews Emerging Markets ex China Active ETF MEMX
$47.96 ▼ 0.27%
−$0.13 TODAY

FUND FACTS

Manager Matthews Asia
Assets $55.89M
Expense ratio 0.79%
Inception Jan 10, 2023
Asset class Equity
Holdings 6
Volume 4.14K
Avg volume 3.42K

ABOUT THIS FUND

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 acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.

PRICE

$47.96 ▼ DOWN 0.27% (−$0.13)
$47.70$47.85$48.009:36 AM10:35 AM11:34 AM12:33 PM1:32 PM2:31 PM3:30 PM47.96

HOLDINGS

TOP 6 OF 6 · 5.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 NU Nu Holdings Ltd. 1.30% 53.77K $744.19K
04 SE Sea Limited 0.90% 5.14K $521.03K
05 ITUB Itaú Unibanco Holding S.A. 0.50% 36.79K $304.97K
06 AGBK AGI Inc 0.20% 8.47K $99.11K

SECTOR HOLDINGS

TECHNOLOGY IS 44.66% OF THE FUND
Technology 44.66%
Financial Services 24.71%
Consumer Cyclical 8.35%
Industrials 8.08%
Basic Materials 4.75%
Healthcare 2.73%
Communication Services 1.86%
Energy 1.72%
Consumer Defensive 1.31%
Utilities 0.96%
Real Estate 0.86%
Cash & Others 0.01%

BY REGION

SOUTH KOREA IS 28.95% OF THE FUND
South Korea 28.95%
Taiwan 28.22%
India 10.30%
Brazil 4.91%
South Africa 4.85%
Other 3.80%
Peru 2.55%
Vietnam 2.11%
Philippines 2.00%
Indonesia 1.99%
Thailand 1.93%
United States 1.67%
Malaysia 1.47%
Singapore 1.42%
Greece 1.22%
Mexico 1.17%
Poland 1.09%
Hong Kong 0.36%