MEMS Matthews Emerging Markets Discovery Active ETF

93

NASDAQ | ETF

Price
$29.10
Increased by +0.87%
Dollar volume (20D)
24.28 K
ADR%
0.48
Technology - 26.93%Financial Services - 20.13%Industrials - 15.58%Consumer Cyclicals - 14.00%Healthcare - 7.78%Consumer Defensive - 5.15%Real Estate - 3.39%Energy - 3.23%Communication Services - 2.09%Basic Materials - 1.72%Utilities - 0.00%
Technology - 26.93%
Financial Services - 20.13%
Industrials - 15.58%
Consumer Cyclicals - 14.00%
Healthcare - 7.78%
Consumer Defensive - 5.15%
Real Estate - 3.39%
Energy - 3.23%
Communication Services - 2.09%
Basic Materials - 1.72%
Utilities - 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 Ltd Financial Services Banks - Regional 6.39%
BANDHANBNK Bandhan Bank Limited Financial Services Banks - Regional 5.65%
084370 Eugene Technology Co.Ltd Technology Semiconductors & Semiconductor Equipment 4.51%
145020 Hugel Inc 4.27%
2383 Elite Material Co Ltd Technology Electronic Components 3.75%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 3.66%
145020 Hugel Inc Healthcare Biotechnology 3.65%
2368 Gold Circuit Electronics Ltd Technology Electronic Components 3.48%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 3.20%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 3.19%
INPST Inpost SA Industrials Specialty Business Services 3.08%
CARTRADE CarTrade Tech Ltd Consumer Cyclical Auto & Truck Dealerships 2.90%
084370 Eugene Technology Co Ltd 2.39%
LEGN Legend Biotech Corp Healthcare Biotechnology 2.24%
YDUQ3 Yduqs Participações S.A Consumer Defensive Education & Training Services 2.16%
CARTRADE Cartrade Tech Limited Consumer Cyclical Auto & Truck Dealerships 2.14%
RADICO Radico Khaitan Limited Consumer Defensive Beverages - Wineries & Distilleries 2.08%
ASTOR Astor Enerji AS Industrials Electrical Equipment & Parts 2.03%
SBFG3 Grupo SBF S.A Consumer Cyclical Specialty Retail 2.00%
SHRIRAMFIN Shriram Finance Limited Financial Services Credit Services 1.87%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY