MEMX

Matthews Emerging Markets ex China Active ETF MEMX • Matthews Asia

$39.13 ▼ -0.90% (-0.36)

Managing Company Matthews Asia

Asset Under Management $36.68M

Inception Date Jan 10, 2023

Expense Ratio 0.79%

52w High $39.54

52w Low $25.16

Volume 6,257

Avg Volume 1,396

Asset Class Equity

About Matthews Emerging Markets ex China Active ETF MEMX

Long term capital appreciation.

Managing Company Matthews Asia

Asset Under Management $36.68M

Inception Date Jan 10, 2023

Expense Ratio 0.79%

52w High $39.54

52w Low $25.16

Volume 6,257

Avg Volume 1,396

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
GRAB	Grab Holdings Limited	1.80%	122.32K	$644.62K
NU	Nu Holdings Ltd.	1.60%	33.74K	$602.69K
FCX	Freeport-McMoRan Inc.	1.00%	6.80K	$381.71K
GLOB	Globant S.A.	1.00%	5.47K	$383.48K

SECTOR HOLDINGS

Technology

30.24%

Financial Services

26.68%

Consumer Cyclical

11.99%

Industrials

9.36%

Healthcare

6.18%

Communication Services

4.63%

Basic Materials

2.92%

Consumer Defensive

2.83%

Energy

2.20%

Real Estate

1.99%

Utilities

0.98%

ASSET ALLOCATION BY REGION

Taiwan

20.22%

South Korea

20.12%

India

16.45%

Brazil

6.96%

Indonesia

4.48%

South Africa

3.68%

Vietnam

3.54%

Philippines

3.07%

Thailand

3.05%

Singapore

2.39%

Malaysia

2.02%

Luxembourg

1.66%

Peru

1.61%

Cayman Islands

1.60%

Mexico

1.53%

United Arab Emirates

1.13%

Other

1.12%

Poland

1.06%

Greece

1.06%

United States

0.98%

Saudi Arabia

0.93%

Argentina

0.78%

Hong Kong

0.57%

SECTOR HOLDINGS

Technology

30.24%

Financial Services

26.68%

Consumer Cyclical

11.99%

Industrials

9.36%

Healthcare

6.18%

Communication Services

4.63%

Basic Materials

2.92%

Consumer Defensive

2.83%

Energy

2.20%

Real Estate

1.99%

Utilities

0.98%

ASSET ALLOCATION BY REGION

Taiwan

20.22%

South Korea

20.12%

India

16.45%

Brazil

6.96%

Indonesia

4.48%

South Africa

3.68%

Vietnam

3.54%

Philippines

3.07%

Thailand

3.05%

Singapore

2.39%

Malaysia

2.02%

Luxembourg

1.66%

Peru

1.61%

Cayman Islands

1.60%

Mexico

1.53%

United Arab Emirates

1.13%

Other

1.12%

Poland

1.06%

Greece

1.06%

United States

0.98%

Saudi Arabia

0.93%

Argentina

0.78%

Hong Kong

0.57%

Holdings (Top 20)

GRAB

Grab Holdings Limited

Weight: 1.80% Shares: 122.32K Value: $644.62K

Nu Holdings Ltd.

Weight: 1.60% Shares: 33.74K Value: $602.69K

FCX

Freeport-McMoRan Inc.

Weight: 1.00% Shares: 6.80K Value: $381.71K

GLOB

Globant S.A.

Weight: 1.00% Shares: 5.47K Value: $383.48K