MEMX Matthews Emerging Markets Ex China Active ETF

1

NYSE ARCA | ETF

Price
$27.40
Decreased by -2.81%
Dollar volume (20D)
56.23 K
ADR%
0.36
Financial Services - 29.71%Technology - 27.76%Consumer Cyclicals - 11.15%Healthcare - 5.69%Industrials - 5.41%Communication Services - 5.25%Energy - 3.93%Consumer Defensive - 3.52%Basic Materials - 3.35%Real Estate - 2.92%Utilities - 1.30%
Financial Services - 29.71%
Technology - 27.76%
Consumer Cyclicals - 11.15%
Healthcare - 5.69%
Industrials - 5.41%
Communication Services - 5.25%
Energy - 3.93%
Consumer Defensive - 3.52%
Basic Materials - 3.35%
Real Estate - 2.92%
Utilities - 1.30%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China.

The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.21%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.65%
IBN ICICI Bank Limited Financial Services Banks - Regional 3.08%
FIBRAPL14 FIBRA Prologis Real Estate REIT - Industrial 3.01%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.84%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.70%
WDS Woodside Energy Group Ltd Energy Oil & Gas E&P 2.70%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 2.68%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 2.67%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.64%
INDHOTEL INDIAN HOTELS CO.LTD. Consumer Cyclical Lodging 2.34%
BBRI Bank Rakyat Indonesia Persero Financial Services Banks - Regional 2.24%
ANTO Antofagasta PLC Basic Materials Copper 2.17%
DNP Dino Polska SA Consumer Defensive Grocery Stores 2.11%
KSPI Joint Stock Company Kaspi.kz Technology Software - Infrastructure 2.11%
EMAAR Emaar Properties PJSC 2.01%
ULTRACEMCO ULTRATECH CEMENT LTD. Basic Materials Building Materials 1.98%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.88%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 1.73%
BMRI Bank Mandiri Persero Tbk PT Financial Services Banks - Regional 1.72%
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