ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 49.97M USD (all share classes)
- Issuer
- Matthews Asia
- Inception date
- Jul 13, 2022
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 16.13% |
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.74% |
| TENCENT HOLDINGS, LTD. | 0700.HK | 3.70% |
| ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.50% |
| ANTOFAGASTA PLC | ANFGF | 2.52% |
| SK HYNIX, INC. | 000660.KS | 2.51% |
| CHINA CONSTRUCTION BANK CORP. H SHARES | 0939.HK | 2.33% |
| MEDIATEK, INC. | 2454.TW | 2.08% |
| ELITE MATERIAL CO., LTD. | 2383.TW | 1.90% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.85% |
| and 49 more | ||
Similar ETFs
- Matthews Emerging Markets ex China Active ETF MEMXMEMX · Overlap 49% · Expense ratio 0.79%
- Global X - Emerging Markets Great Consumer ETFEMC · Overlap 48% · Expense ratio 0.65%
- iShares Asia 50 ETFAIA · Overlap 48% · Expense ratio 0.50%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 47% · Expense ratio 0.15%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 44% · Expense ratio 0.60%
- iShares ESG Aware MSCI EM ETFESGE · Overlap 44% · Expense ratio 0.25%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 43% · Expense ratio 0.72%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 43% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 49.97M USD (all share classes)
- Issuer
- Matthews Asia
- Inception date
- Jul 13, 2022
- Number of holdings
- 62
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 16.13% |
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.74% |
| TENCENT HOLDINGS, LTD. | 0700.HK | 3.70% |
| ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.50% |
| ANTOFAGASTA PLC | ANFGF | 2.52% |
| SK HYNIX, INC. | 000660.KS | 2.51% |
| CHINA CONSTRUCTION BANK CORP. H SHARES | 0939.HK | 2.33% |
| MEDIATEK, INC. | 2454.TW | 2.08% |
| ELITE MATERIAL CO., LTD. | 2383.TW | 1.90% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.85% |
| and 49 more | ||
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.
- Matthews Emerging Markets ex China Active ETF MEMXMEMX · Overlap 49% · Expense ratio 0.79%
- Global X - Emerging Markets Great Consumer ETFEMC · Overlap 48% · Expense ratio 0.65%
- iShares Asia 50 ETFAIA · Overlap 48% · Expense ratio 0.50%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 47% · Expense ratio 0.15%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 44% · Expense ratio 0.60%
- iShares ESG Aware MSCI EM ETFESGE · Overlap 44% · Expense ratio 0.25%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 43% · Expense ratio 0.72%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 43% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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