MEMS Matthews Emerging Markets Discovery Active ETF

78

NASDAQ | ETF

Price
$23.60
Increased by +1.94%
Dollar volume (20D)
106.20 K
ADR%
0.78
Financial Services - 22.92%Consumer Cyclicals - 17.29%Technology - 15.18%Industrials - 14.04%Healthcare - 12.04%Consumer Defensive - 8.45%Real Estate - 4.67%Communication Services - 3.84%Basic Materials - 0.87%Utilities - 0.70%Energy - 0.00%
Financial Services - 22.92%
Consumer Cyclicals - 17.29%
Technology - 15.18%
Industrials - 14.04%
Healthcare - 12.04%
Consumer Defensive - 8.45%
Real Estate - 4.67%
Communication Services - 3.84%
Basic Materials - 0.87%
Utilities - 0.70%
Energy - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
BANDHANBNK Bandhan Bank Limited Financial Services Banks - Regional 7.66%
145020 Hugel Inc Healthcare Biotechnology 5.87%
BANDHANBNK Bandhan Bank Ltd Financial Services Banks - Regional 5.22%
145020 Hugel Inc 4.05%
LEGN Legend Biotech Corp Healthcare Biotechnology 3.80%
SHRIRAMFIN Shriram Finance Limited Financial Services Credit Services 3.77%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 3.66%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 3.19%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 3.04%
SBFG3 Grupo SBF S.A Consumer Cyclical Specialty Retail 2.98%
RADICO Radico Khaitan Limited Consumer Defensive Beverages - Wineries & Distilleries 2.48%
084370 Eugene Technology Co Ltd 2.39%
CARTRADE Cartrade Tech Limited Consumer Cyclical Auto & Truck Dealerships 2.35%
1111 Saudi Tadawul Group Holding Co Financial Services Capital Markets 2.31%
INPST Inpost SA Industrials Specialty Business Services 2.12%
PHOENIXLTD The Phoenix Mills Limited Real Estate Real Estate - Diversified 2.04%
INOXWIND Inox Wind Limited Industrials Specialty Industrial Machinery 1.74%
6643 M31 Technology Corp Technology Semiconductors 1.72%
WBC We Buy Cars Hlds Ltd Consumer Cyclical Auto & Truck Dealerships 1.70%
VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos S.A Industrials Rental & Leasing Services 1.69%
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