Matthews International Funds Matthews Emerging Markets Equity Active ETFMatthews International Funds Matthews Emerging Markets Equity Active ETFMatthews International Funds Matthews Emerging Markets Equity Active ETF

Matthews International Funds Matthews Emerging Markets Equity Active ETF

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Key stats

Assets under management (AUM)
‪53.35 M‬USD
Fund flows (1Y)
‪28.25 M‬USD
Dividend yield (indicated)
0.01%
Discount/Premium to NAV
2.3%

About Matthews International Funds Matthews Emerging Markets Equity Active ETF

Issuer
Matthews International Capital Management LLC
Brand
Matthews
Expense ratio
0.79%
Inception date
Jul 13, 2022
Index tracked
No Underlying Index
Management style
Active
MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks90.38%
Finance22.09%
Electronic Technology16.18%
Technology Services10.93%
Retail Trade8.29%
Non-Energy Minerals5.88%
Energy Minerals5.68%
Consumer Services4.62%
Producer Manufacturing4.39%
Consumer Non-Durables3.53%
Consumer Durables2.94%
Transportation2.51%
Health Technology1.51%
Process Industries1.32%
Communications0.53%
Bonds, Cash & Other9.62%
Cash7.72%
UNIT1.90%
Stock breakdown by region
5%30%1%3%59%
Asia59.37%
North America30.19%
Latin America5.24%
Middle East3.49%
Europe1.70%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows