Matthews Emerging Markets Equity Active ETF (MEM): ETF
ETF traded on ARCX under symbol MEM. Quoted in usd.
Matthews Emerging Markets Equity Active ETF
+1.93%$36.89
ARCX:MEMEquity
AUM $48.24M·YTD --·Yield --
ARCX:MEM$36.89+1.93%AUM $48.24MTop Holdings
49.7% of portfolio in top 10 holdings
Concentrated in Technology (33.1%)
Performance:
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | -- | 117.0K | |
CASH AND OTHERS Cash | -- | 0 | ||
 | 005930.KS SAMSUNG ELECTRONICS CO., LTD. | -- | 22.4K | |
 | 0700.HK TENCENT HOLDINGS, LTD. | -- | 37.5K | |
 | 9988.HK ALIBABA GROUP HOLDING, LTD. | -- | 135.9K | |
 | 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES | -- | 994.0K | |
 | 000660.KS SK HYNIX, INC. | -- | 1.4K | |
 | HDFCBANK.NS HDFC BANK, LTD. ADR | -- | 40.8K | |
 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | -- | 2.3K | |
 | ETERNAL.NS ETERNAL, LTD. | -- | 258.2K | |
 | VAL.JO VALTERRA PLATINUM, LTD. | -- | 12.5K | |
 | ITUB ITAU UNIBANCO HOLDING SA ADR | -27.19% | 115.0K | |
 | 2891.TW CTBC FINANCIAL HOLDING CO., LTD. | -- | 371.0K | |
 | SE SEA, LTD. ADR | -21.55% | 9.9K | |
 | PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR | -22.14% | 40.4K | |
 | 2383.TW ELITE MATERIAL CO., LTD. | -- | 6.0K | |
 | 105560.KS KB FINANCIAL GROUP, INC. | -- | 5.8K | |
 | NU NU HOLDINGS, LTD. CLASS A | -23.18% | 52.7K | |
 | ANFGF ANTOFAGASTA PLC | -- | 15.2K | |
 | 086790.KS HANA FINANCIAL GROUP, INC. | -- | 7.1K | |
 | GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | -- | 50.8K | |
 | SHRIRAMFIN.NS SHRIRAM FINANCE, LTD. | -- | 54.6K | |
SHOPRITE HOLDINGS, LTD. Other | -- | 26.9K | ||
 | 2899.HK ZIJIN MINING GROUP CO., LTD. H SHARES | -- | 146.0K | |
 | XP XP, INC. A SHARES | -49.08% | 35.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 33.15% |
| Financial Services | 30.15% |
| Consumer Cyclical | 12.58% |
| Basic Materials | 7.54% |
| Communication Services | 7.13% |
| Industrials | 4.40% |
| Energy | 3.29% |
| Consumer Defensive | 1.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 28.66% |
| South Korea | 21.71% |
| China | 20.79% |
| Brazil | 7.05% |
| India | 6.49% |
| South Africa | 4.08% |
| Mexico | 2.30% |
| Singapore | 1.73% |
| Peru | 1.48% |
| United Kingdom | 1.45% |
| United States | 1.14% |
| Greece | 0.82% |
| Philippines | 0.63% |
| Thailand | 0.60% |
| Vietnam | 0.58% |
| Hong Kong | 0.50% |