MEMX vs. ASIA ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to Matthews Pacific Tiger Active ETF (ASIA)
MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

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 company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

9,178

Number of Holdings *

4

* may have additional holdings in another (foreign) market
ASIA

Matthews Pacific Tiger Active ETF

ASIA Description 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 Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

8,294

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MEMX ASIA
30 Days 0.22% -0.18%
60 Days 4.93% 8.47%
90 Days 3.22% 7.47%
12 Months 10.89%
2 Overlapping Holdings
Symbol Grade Weight in MEMX Weight in ASIA Overlap
IBN D 2.06% 1.84% 1.84%
TSM A 11.95% 10.63% 10.63%
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