MEMX
Matthews Emerging Markets ex China Active ETF MEMX Equity
Matthews Asia
·Est. 2023
·US
·
matthewsasia.com/funds/etfs/emerging-markets-ex-china-active-etf/?FundClassType=MEMX1
·
← All ETFs
$47.05
-1.17%
(-0.56)
AUM $45.7M
Expense 79.00%
52w Low $29.34
96.8% of range
52w High $47.64
50d MA $42.27
200d MA $38.06
NAV
$44.78
AUM
$45.7M
Expense
79.00%
Holdings
0
Avg Volume
7K
Inception
Jan 10, 2023
Issuer
Matthews Asia
Exchange
—
Domicile
US
ISIN
US5771257921
50d MA
$42.27
200d MA
$38.06
About
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any compa…
Sector Exposure
Technology
34.3%
Financial Services
27.7%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
5.1%
Communication Services
3.8%
Basic Materials
3.2%
Energy
3.0%
Consumer Defensive
2.6%
Real Estate
1.4%
Utilities
1.1%
Cash & Others
0.0%