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Matthews Emerging Markets Equity Active ETF (MEM): ETF

ETF traded on ARCX under symbol MEM. Quoted in usd.

Matthews Emerging Markets Equity Active ETF logo

Matthews Emerging Markets Equity Active ETF

+1.93%$36.89
ARCX:MEMEquity
AUM $48.24M·YTD --·Yield --
Matthews Emerging Markets Equity Active ETF logoARCX:MEM$36.89+1.93%
About MEM

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.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.15.83%
  2. CASH AND OTHERS7.93%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD.6.46%
  4. 0700.HK TENCENT HOLDINGS, LTD.4.16%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD.3.77%
  6. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES2.77%
  7. 000660.KS SK HYNIX, INC.2.44%
  8. HDFCBANK.NS HDFC BANK, LTD. ADR2.13%
  9. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD.2.09%
  10. ETERNAL.NS ETERNAL, LTD.2.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$48.24M
NAV$37.43
Premium/Discount-1.43%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 13, 2022
Fund Details
52-Week Range
$34.38$47.53
Current: $36.89
Volume
Volume2.66K
Avg Volume3.99K
Vol/Avg0.67x

30d

10.25K

60d

6.02K

90d

4.57K

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