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MEMS ETF Profile


Family: Matthews Asia
Name: Matthews Emerging Markets Discovery Active ETF
Inception Date: 10-Jan-2024
Termination Date:
Investment Objective: Matthews Emerging Markets Discovery Active ETF aims to achieve the long-term capital appreciation. Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies (defined below). The remainder of the portfolio will be comprised of other investments that facilitate the investment strategy, and Matthews expects that the remainder of the portfolio will be comprised of mid-capitalization companies. In addition, at least 80% of the Fund's net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India.
Prospectus
Top 10 Holdings
BANDHAN BANK, LTD. BANDHAN 6.4000%
CASH AND OTHERS 4.3000%
HUGEL, INC. 145020 4.1000%
LEGEND BIOTECH CORP. ADR LEGN 3.7000%
SHRIRAM FINANCE, LTD. SHFL 3.4000%
WIWYNN CORP. 6669 3.2000%
FULL TRUCK ALLIANCE CO., LTD. ADR YMM 3.1000%
ELITE MATERIAL CO., LTD. 2383 2.9000%
RADICO KHAITAN, LTD. RDCK 2.6000%
SAUDI TADAWUL GROUP HOLDING CO. TADAWULG 2.5000%
Top 10 Holdings Weight: 36.2%
Number of Holdings: 73
Shares Outstanding: 720,000
Total Net Assets: 16,927,200
NAV: 23.48
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: International