MEMS Matthews Emerging Markets Discovery Active ETF

39

NASDAQ | ETF

Price
$26.25
Increased by +3.73%
Dollar volume (20D)
27.55 K
ADR%
1.01
Technology - 28.98%Financial Services - 19.18%Industrials - 15.74%Consumer Cyclicals - 13.46%Healthcare - 8.57%Consumer Defensive - 5.00%Real Estate - 3.23%Energy - 3.00%Basic Materials - 1.50%Communication Services - 1.34%Utilities - 0.00%
Technology - 28.98%
Financial Services - 19.18%
Industrials - 15.74%
Consumer Cyclicals - 13.46%
Healthcare - 8.57%
Consumer Defensive - 5.00%
Real Estate - 3.23%
Energy - 3.00%
Basic Materials - 1.50%
Communication Services - 1.34%
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%
2383 Elite Material Co Ltd Technology Electronic Components 5.37%
BANDHANBNK Bandhan Bank Limited Financial Services Banks - Regional 5.15%
145020 Hugel Inc 4.27%
2368 Gold Circuit Electronics Ltd Technology Electronic Components 4.18%
084370 Eugene Technology Co.Ltd Technology Semiconductors & Semiconductor Equipment 4.07%
145020 Hugel Inc Healthcare Biotechnology 3.83%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 3.66%
INPST Inpost SA Industrials Integrated Freight & Logistics 3.26%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 3.19%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.95%
CARTRADE CarTrade Tech Ltd Consumer Cyclical Auto & Truck Dealerships 2.90%
ASTOR Astor Enerji AS Industrials Electrical Equipment & Parts 2.44%
084370 Eugene Technology Co Ltd 2.39%
LEGN Legend Biotech Corp Healthcare Biotechnology 2.27%
YDUQ3 Yduqs Participações S.A Consumer Defensive Education & Training Services 2.16%
RADICO Radico Khaitan Limited Consumer Defensive Beverages - Wineries & Distilleries 2.13%
SBFG3 Grupo SBF S.A Consumer Cyclical Specialty Retail 2.00%
CARTRADE Cartrade Tech Limited Consumer Cyclical Auto & Truck Dealerships 1.97%
5274 Aspeed Technology Technology Semiconductors 1.94%
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