MEMS Matthews Emerging Markets Discovery Active ETF

76

NASDAQ | ETF

Price
$25.79
Increased by +0.11%
Dollar volume (20D)
27.89 K
ADR%
0.46
Financial Services - 19.83%Technology - 17.98%Consumer Cyclicals - 17.81%Industrials - 14.05%Healthcare - 12.23%Consumer Defensive - 8.43%Communication Services - 3.80%Real Estate - 3.68%Energy - 1.38%Utilities - 0.51%Basic Materials - 0.30%
Financial Services - 19.83%
Technology - 17.98%
Consumer Cyclicals - 17.81%
Industrials - 14.05%
Healthcare - 12.23%
Consumer Defensive - 8.43%
Communication Services - 3.80%
Real Estate - 3.68%
Energy - 1.38%
Utilities - 0.51%
Basic Materials - 0.30%

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 7.61%
BANDHANBNK Bandhan Bank Ltd Financial Services Banks - Regional 5.22%
145020 Hugel Inc Healthcare Biotechnology 4.90%
LEGN Legend Biotech Corp Healthcare Biotechnology 4.73%
145020 Hugel Inc 4.05%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 3.66%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 3.19%
SBFG3 Grupo SBF S.A Consumer Cyclical Specialty Retail 2.98%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 2.51%
RADICO Radico Khaitan Limited Consumer Defensive Beverages - Wineries & Distilleries 2.42%
084370 Eugene Technology Co Ltd 2.39%
WBC We Buy Cars Hlds Ltd Consumer Cyclical Auto & Truck Dealerships 2.31%
CARTRADE Cartrade Tech Limited Consumer Cyclical Auto & Truck Dealerships 2.09%
5904 Poya International Co Ltd Consumer Cyclical Department Stores 1.95%
INPST Inpost SA Industrials Specialty Business Services 1.93%
6643 M31 Technology Corp Technology Semiconductors 1.92%
2383 Elite Material Co Ltd Technology Electronic Components 1.89%
SHRIRAMFIN Shriram Finance Limited Financial Services Credit Services 1.87%
PHOENIXLTD The Phoenix Mills Limited Real Estate Real Estate - Diversified 1.80%
084370 Eugene Technology Co.Ltd Technology Semiconductors & Semiconductor Equipment 1.73%
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