Key stats
About Matthews International Funds Matthews Emerging Markets Equity Active ETF
Expense ratio
0.79%
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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
Technology Services
Stocks93.83%
Finance25.06%
Electronic Technology23.99%
Technology Services10.34%
Retail Trade6.37%
Consumer Durables4.55%
Energy Minerals4.36%
Transportation3.40%
Non-Energy Minerals3.19%
Consumer Services2.60%
Consumer Non-Durables2.37%
Producer Manufacturing1.98%
Health Technology1.98%
Utilities1.67%
Communications1.58%
Process Industries0.38%
Bonds, Cash & Other6.17%
Cash5.67%
UNIT0.50%
Stock breakdown by region
Asia71.62%
North America23.96%
Middle East3.34%
Europe0.54%
Latin America0.53%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history