MEM vs. EMC ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Global X Emerging Markets Great Consumer ETF (EMC)

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. 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. It 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.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

27,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	EMC
30 Days	-3.48%	-2.89%
60 Days	0.54%	-2.89%
90 Days	2.54%	-1.70%
12 Months	18.02%	9.10%

9 Overlapping Holdings

Symbol	Grade	Weight in MEM	Weight in EMC	Overlap
BABA	D	1.97%	1.87%	1.87%
HDB	C	4.03%	1.51%	1.51%
IBN	C	3.6%	3.46%	3.46%
ITUB	F	1.0%	1.18%	1.0%
MELI	D	1.89%	0.53%	0.53%
NU	C	1.0%	0.97%	0.97%
TCOM	B	0.96%	2.62%	0.96%
TSM	B	1.96%	9.87%	1.96%
YUMC	C	1.65%	0.53%	0.53%

MEM Overweight 9 Positions Relative to EMC

Symbol	Grade	Weight
BAP	B	1.56%
FCX	D	1.38%
GRAB	B	1.18%
INFY	B	1.02%
KB	B	0.99%
SKM	D	0.8%
PBR	C	0.55%
BEKE	D	0.45%
JD	D	0.45%

MEM Underweight 5 Positions Relative to EMC

Symbol	Grade	Weight
PDD	F	-1.32%
MMYT	B	-1.07%
TME	D	-0.97%
ARCO	F	-0.49%
GFI	D	-0.44%