Key stats
About Matthews International Funds Matthews Emerging Markets Equity Active ETF
Expense ratio
0.79%
Home page
Inception date
Jul 13, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks91.39%
Finance29.05%
Electronic Technology18.68%
Technology Services7.78%
Retail Trade7.42%
Transportation6.58%
Consumer Services3.84%
Producer Manufacturing3.18%
Non-Energy Minerals3.16%
Communications2.76%
Consumer Non-Durables2.31%
Health Technology2.24%
Energy Minerals1.90%
Consumer Durables1.76%
Utilities0.73%
Bonds, Cash & Other8.61%
Cash7.41%
Miscellaneous1.20%
Stock breakdown by region
Asia63.35%
North America28.32%
Middle East4.06%
Europe2.39%
Latin America1.02%
Africa0.86%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history