Symbols

MEMX

Matthews Emerging Markets ex China Active ETF·ARCA

--(--)

Key Stats

Assets Under Management

38.54MUSD

Fund Flows (1Y)

-11.38MUSD

Dividend Yield

1.80%

Discount/Premium to NAV

0.14%

Shares Outstanding

1.10M

Expense Ratio

0.79%

About Matthews Emerging Markets ex China Active ETF

Issuer

Matthews International Capital Management

Brand

Matthews Asia

Home Page

https://www.matthewsasia.com/funds/etfs/emerging-markets-ex-china-active-etf/

Inception Date

Jan 10, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Matthews International Capital Management LLC

Distributor

Foreside Funds Distributors LLC

MEMX actively invests in a portfolio of common and preferred stocks of companies located in emerging markets, excluding China. Although, up to 20% of assets may be invested in developed market companies. Securities must have substantial ties to emerging market countries or regions with regards to the location of headquarters, operations, assets, or revenue links. The adviser invests in securities it perceives to have growth qualities based on fundamental factors, such as balance sheet, company size, cash flows, management, product lines, marketing strategies, governance, and financial health. The fund will significantly invest in large- and mid-cap companies but may also invest in any capitalization. The fund may also invest in depositary receipts treated as emerging market instruments.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+7.01%	+13.72%	+9.47%	+42.27%	+62.87%	+66.22%
NAV Total Return	+4.18%	+13.38%	+6.86%	+39.95%	+65.27%	+0.26%

No data is currently available

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Holdings Analysis

Sector

Technology

35.03%

Financial Services

27.07%

Industrials

10.70%

Consumer Cyclical

9.24%

Healthcare

4.93%

Communication Services

4.13%

Basic Materials

3.02%

Consumer Defensive

2.55%

Real Estate

1.58%

Asset

Region

74.55%

13.32%

6.81%

3.3%

2.02%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style