ASIA vs. EMDM ETF Comparison

Comparison of Matthews Pacific Tiger Active ETF (ASIA) to First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

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

$27.08

Average Daily Volume

6,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASIA	EMDM
30 Days	-4.42%	-3.91%
60 Days	0.00%	-6.17%
90 Days	1.71%	-7.86%
12 Months	7.16%	6.24%

5 Overlapping Holdings

Symbol	Grade	Weight in ASIA	Weight in EMDM	Overlap
HDB	C	2.17%	2.01%	2.01%
IBN	C	2.49%	1.37%	1.37%
IBN	C	0.56%	1.37%	0.56%
KB	B	0.7%	0.58%	0.58%
SHG	D	0.5%	0.53%	0.5%

ASIA Overweight 9 Positions Relative to EMDM

Symbol	Grade	Weight
TSM	B	9.13%
BABA	D	3.3%
GRAB	B	3.03%
SE	B	2.29%
PDD	F	1.96%
TCOM	B	1.04%
MMYT	B	1.03%
BEKE	D	0.79%
BEKE	D	0.49%

ASIA Underweight 5 Positions Relative to EMDM

Symbol	Grade	Weight
VALE	F	-2.01%
ABEV	F	-0.64%
ASAI	F	-0.52%
UMC	F	-0.24%
CHT	D	-0.24%