MEMS Matthews Emerging Markets Discovery Active ETF

93

NASDAQ | ETF

Price
$24.33
Decreased by -0.30%
Dollar volume (20D)
222.74 K
ADR%
0.41
Consumer Cyclicals - 20.67%Technology - 20.12%Financial Services - 16.44%Industrials - 16.12%Healthcare - 11.27%Real Estate - 6.41%Consumer Defensive - 4.53%Communication Services - 2.57%Basic Materials - 1.29%Utilities - 0.56%Energy - 0.00%
Consumer Cyclicals - 20.67%
Technology - 20.12%
Financial Services - 16.44%
Industrials - 16.12%
Healthcare - 11.27%
Real Estate - 6.41%
Consumer Defensive - 4.53%
Communication Services - 2.57%
Basic Materials - 1.29%
Utilities - 0.56%
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 Ltd Financial Services Banks - Regional 5.22%
BANDHANBNK Bandhan Bank Limited Financial Services Banks - Regional 4.74%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 4.58%
145020 Hugel Inc Healthcare Biotechnology 4.57%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 4.46%
145020 Hugel Inc null null 4.05%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 3.66%
PHOENIXLTD The Phoenix Mills Limited Real Estate Real Estate - Diversified 3.14%
LEGN Legend Biotech Corp Healthcare Biotechnology 3.05%
SBFG3 Grupo SBF S.A Consumer Cyclical Specialty Retail 2.98%
1111 Saudi Tadawul Group Holding Co Financial Services Capital Markets 2.59%
6669 Wiwynn Corp Technology Computer Hardware 2.54%
6643 M31 Technology Corp Technology Semiconductors 2.49%
084370 Eugene Technology Co Ltd null null 2.39%
6415 Silergy Corp Technology Semiconductors 2.30%
6865 Flat Glass Group Co Ltd Industrials Building Products & Equipment 2.29%
INPST Inpost SA Industrials Specialty Business Services 2.22%
RADICO RADICO KHAITAN LTD. Consumer Defensive Beverages - Wineries & Distilleries 2.19%
2383 Elite Material Co Ltd Technology Electronic Components 2.08%
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