MEMS Matthews Emerging Markets Discovery Active ETF

23

NASDAQ | ETF

Price
$24.25
Increased by +0.61%
Dollar volume (20D)
109.11 K
ADR%
0.35
Technology - 20.44%Consumer Cyclicals - 19.87%Financial Services - 16.91%Industrials - 15.83%Healthcare - 11.75%Consumer Defensive - 5.76%Real Estate - 4.94%Communication Services - 2.80%Basic Materials - 1.13%Utilities - 0.58%Energy - 0.00%
Technology - 20.44%
Consumer Cyclicals - 19.87%
Financial Services - 16.91%
Industrials - 15.83%
Healthcare - 11.75%
Consumer Defensive - 5.76%
Real Estate - 4.94%
Communication Services - 2.80%
Basic Materials - 1.13%
Utilities - 0.58%
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
SHRIRAMFIN Shriram Finance Limited Financial Services Credit Services 7.79%
BANDHANBNK Bandhan Bank Limited Financial Services Banks - Regional 5.23%
BANDHANBNK Bandhan Bank Ltd Financial Services Banks - Regional 5.22%
145020 Hugel Inc Healthcare Biotechnology 4.48%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 4.10%
145020 Hugel Inc null null 4.05%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 3.66%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 3.61%
6669 Wiwynn Corp Technology Computer Hardware 3.15%
SBFG3 Grupo SBF S.A Consumer Cyclical Specialty Retail 2.98%
LEGN Legend Biotech Corp Healthcare Biotechnology 2.90%
2383 Elite Material Co Ltd Technology Electronic Components 2.79%
6643 M31 Technology Corp Technology Semiconductors 2.78%
1111 Saudi Tadawul Group Holding Co Financial Services Capital Markets 2.43%
084370 Eugene Technology Co Ltd null null 2.39%
RADICO Radico Khaitan Limited Consumer Defensive Beverages - Wineries & Distilleries 2.33%
6865 Flat Glass Group Co Ltd Industrials Building Products & Equipment 2.17%
2192 Medlive Technology Co Ltd Healthcare Health Information Services 2.11%
PHOENIXLTD The Phoenix Mills Limited Real Estate Real Estate - Diversified 2.09%
INPST Inpost SA Industrials Specialty Business Services 2.08%
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