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Matthews Emerging Markets Ex China Active ETF (MEMX)

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ISINUS5771257921
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.04 billion
ProviderMatthews Asia
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Matthews Emerging Markets Ex China Active ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ HDFC Bank Limited ADR
2.44%
๐Ÿ“ˆ ICICI Bank Limited
2.36%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
10.59%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
1.78%
๐Ÿ“ˆ Grab Holdings Ltd
1.57%
๐Ÿ“ˆ Indosat Tbk
1.84%
๐Ÿ“ˆ Samsung Electronics Co Ltd
3.49%
๐Ÿ“ˆ SK Hynix Inc
2.07%
๐Ÿ“ˆ Naver Corporation
1.76%
๐Ÿ“ˆ Bharti Airtel Limited
1.50%

Sector Allocation

โšก Energy
3.43%
๐Ÿ”Œ Utilities
1.26%
๐Ÿ’Š Healthcare
8.08%
๐Ÿ’ป Technology
27.42%
๐Ÿ—๏ธ Industrials
6.76%
๐Ÿ˜๏ธ Real Estate
1.19%
๐Ÿ“Š Basic Materials
2.25%
๐Ÿ“Š Consumer Cyclicals
11.89%
๐Ÿ“Š Consumer Defensive
6.15%
๐Ÿ“Š Financial Services
26.35%
๐Ÿ“ก Communication Services
5.22%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
1.70%
๐Ÿ’ฐ Stock non-US
96.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.47%
3 Months5.47%
6 Months2.84%
1 Year4.24%
3 YearsN/A
5 YearsN/A
Since Inception22.57%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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