NasdaqGM - Delayed Quote USD

Matthews Emerging Markets Discovery Active ETF (MEMS)

0.0000
-0.0500
+(0.21%)
At close: 12:17:56 AM EDT

Top 10 Holdings (34.71% of Total Assets)

SymbolCompany% Assets
Bandhan Bank Limited 7.72%
145020.KS 5.85%
Legend Biotech Corporation 4.00%
Full Truck Alliance Co. Ltd. 3.22%
Yduqs Participações S.A. 2.69%
Radico Khaitan Limited 2.45%
CarTrade Tech Limited 2.44%
InPost S.A. 2.16%
Saudi Tadawul Group Holding Company 2.10%
Grupo SBF S.A. 2.09%
Get Quotes for Top Holdings

Sector Weightings

SectorMEMS
Financial Services   21.23%
Consumer Cyclical   17.61%
Technology   15.98%
Industrials   14.24%
Healthcare   12.12%
Consumer Defensive   8.60%
Real Estate   4.73%
Communication Services   3.93%
Basic Materials   0.88%
Utilities   0.68%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.27%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.53
Price/Sales 0.61
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Matthews Asia Funds
Net Assets 17M
YTD Daily Total Return 2.99%
Yield 1.42%
Legal Type Exchange Traded Fund

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