Matthews Emerging Markets Discovery Active ETFMatthews Emerging Markets Discovery Active ETFMatthews Emerging Markets Discovery Active ETF

Matthews Emerging Markets Discovery Active ETF

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Key stats


Assets under management (AUM)
‪16.32 M‬USD
Fund flows (1Y)
‪16.34 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.5%
Shares outstanding
‪720.00 K‬
Expense ratio
0.89%

About Matthews Emerging Markets Discovery Active ETF


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Home page
Inception date
Jan 11, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
MEMS aims to capitalize on growth opportunities within emerging and frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks94.37%
Finance22.63%
Technology Services17.92%
Producer Manufacturing14.85%
Health Technology7.66%
Retail Trade7.16%
Consumer Non-Durables5.32%
Electronic Technology3.69%
Commercial Services3.38%
Consumer Durables2.81%
Consumer Services2.75%
Process Industries2.14%
Health Services1.15%
Non-Energy Minerals1.08%
Communications0.75%
Utilities0.60%
Transportation0.49%
Bonds, Cash & Other5.63%
Cash5.63%
Stock breakdown by region
9%10%3%3%3%68%
Asia68.73%
North America10.58%
Latin America9.34%
Europe3.98%
Africa3.89%
Middle East3.49%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows