ETF profile for Matthews Emerging Markets Equity Active ETF (MEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MEM ETF Profile
| Family: |
Matthews Asia |
| Name: |
Matthews Emerging Markets Equity Active ETF |
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| Inception Date: |
13-Jul-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. Matthews expects that the companies in which the Fund invests typically will be of medium or large size, but the Fund may invest in companies of any size. Matthews measures a company's size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund's assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. |
2330 |
16.5000% |
| CASH AND OTHERS |
|
8.2000% |
| SAMSUNG ELECTRONICS CO., LTD. |
005930 |
7.6000% |
| TENCENT HOLDINGS, LTD. |
700 |
3.7000% |
| ALIBABA GROUP HOLDING, LTD. |
9988 |
3.4000% |
| SK HYNIX, INC. |
000660 |
3.1000% |
| CHINA CONSTRUCTION BANK CORP. H SHARES |
939 |
2.5000% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. |
000810 |
2.2000% |
| MEDIATEK, INC. |
2454 |
1.9000% |
| ETERNAL, LTD. |
ETERNAL |
1.9000% |
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Top 10 Holdings Weight: |
51.0% |
| Number of Holdings: |
70 |
| Shares Outstanding: |
1,320,000 |
| Total Net Assets: |
50,168,712 |
| NAV: |
38.25 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
