EMM vs. MEMX ETF Comparison

Comparison of Global X Emerging Markets ETF (EMM) to Matthews Emerging Markets ex China Active ETF (MEMX)

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

6,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.82

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMM	MEMX
30 Days	-3.55%	-2.80%
60 Days	-3.37%	-3.55%
90 Days	-4.93%	-3.15%
12 Months	10.24%	14.81%

6 Overlapping Holdings

Symbol	Grade	Weight in EMM	Weight in MEMX	Overlap
HDB	C	2.0%	2.54%	2.0%
IBN	C	3.2%	3.07%	3.07%
MELI	C	0.57%	0.89%	0.57%
MMYT	B	1.44%	1.04%	1.04%
NU	C	0.98%	1.38%	0.98%
TSM	B	9.93%	12.65%	9.93%

EMM Overweight 4 Positions Relative to MEMX

Symbol	Grade	Weight
SHG	C	1.7%
ITUB	F	1.05%
GFI	D	0.92%
ARCO	F	0.7%

EMM Underweight 13 Positions Relative to MEMX

Symbol	Grade	Weight
BAP	A	-2.16%
KB	B	-1.68%
GLOB	B	-1.55%
GRAB	A	-1.38%
INFY	C	-1.33%
PBR	D	-1.14%
FCX	F	-1.06%
BCH	C	-0.99%
ASAI	F	-0.88%
SE	A	-0.86%
SKM	C	-0.76%
VALE	F	-0.75%
PSMT	D	-0.72%