MEMS Matthews Emerging Markets Discovery Active ETF

79

NASDAQ | ETF

Price
$27.09
Decreased by -0.93%
Dollar volume (20D)
31.47 K
ADR%
0.28
Technology - 24.42%Financial Services - 19.21%Industrials - 16.16%Consumer Cyclicals - 15.02%Healthcare - 8.62%Consumer Defensive - 5.59%Real Estate - 3.53%Communication Services - 2.94%Energy - 2.75%Basic Materials - 1.62%Utilities - 0.12%
Technology - 24.42%
Financial Services - 19.21%
Industrials - 16.16%
Consumer Cyclicals - 15.02%
Healthcare - 8.62%
Consumer Defensive - 5.59%
Real Estate - 3.53%
Communication Services - 2.94%
Energy - 2.75%
Basic Materials - 1.62%
Utilities - 0.12%

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 5.06%
145020 Hugel Inc 4.27%
145020 Hugel Inc Healthcare Biotechnology 4.19%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 3.66%
INPST Inpost SA Industrials Specialty Business Services 3.36%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 3.19%
2383 Elite Material Co Ltd Technology Electronic Components 3.09%
2368 Gold Circuit Electronics Ltd Technology Electronic Components 2.90%
CARTRADE CarTrade Tech Ltd Consumer Cyclical Auto & Truck Dealerships 2.90%
084370 Eugene Technology Co.Ltd Technology Semiconductors & Semiconductor Equipment 2.90%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.77%
CARTRADE Cartrade Tech Limited Consumer Cyclical Auto & Truck Dealerships 2.55%
LEGN Legend Biotech Corp Healthcare Biotechnology 2.44%
084370 Eugene Technology Co Ltd 2.39%
RADICO Radico Khaitan Limited Consumer Defensive Beverages - Wineries & Distilleries 2.34%
WBC We Buy Cars Hlds Ltd Consumer Cyclical Auto & Truck Dealerships 2.21%
YDUQ3 Yduqs Participações S.A Consumer Defensive Education & Training Services 2.16%
SBFG3 Grupo SBF S.A Consumer Cyclical Specialty Retail 2.00%
ASTOR Astor Enerji AS Industrials Electrical Equipment & Parts 1.88%
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