Key stats
About Matthews Emerging Markets Discovery Active ETF
Expense ratio
0.89%
Home page
Inception date
Jan 11, 2024
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
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
Technology Services
Producer Manufacturing
Stocks97.24%
Finance23.23%
Technology Services19.63%
Producer Manufacturing13.41%
Health Technology7.26%
Retail Trade6.19%
Consumer Non-Durables5.16%
Electronic Technology4.92%
Commercial Services4.27%
Consumer Services3.71%
Consumer Durables3.19%
Process Industries2.71%
Health Services1.19%
Non-Energy Minerals1.00%
Transportation0.82%
Utilities0.56%
Bonds, Cash & Other2.76%
Cash2.76%
Stock breakdown by region
Asia67.97%
North America12.18%
Latin America10.10%
Africa3.92%
Europe3.33%
Middle East2.50%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history