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About Matthews International Funds Matthews Emerging Markets Equity Active ETF
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Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
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
Retail Trade
Technology Services
Stocks97.61%
Finance31.05%
Electronic Technology23.68%
Retail Trade10.54%
Technology Services10.37%
Transportation5.92%
Communications3.37%
Health Technology3.36%
Producer Manufacturing2.38%
Energy Minerals2.22%
Consumer Durables1.93%
Consumer Services1.83%
Consumer Non-Durables0.95%
Bonds, Cash & Other2.39%
Cash1.89%
Miscellaneous0.50%
Stock breakdown by region
Asia65.98%
North America27.83%
Middle East2.77%
Africa2.27%
Latin America1.14%
Europe0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history