MEM vs. MEMX ETF Comparison
Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Matthews Emerging Markets ex China Active ETF (MEMX)
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
$31.88
Average Daily Volume
6,786
18
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
19
Performance
Period | MEM | MEMX |
---|---|---|
30 Days | -3.76% | -2.80% |
60 Days | 2.29% | -3.55% |
90 Days | 2.96% | -3.15% |
12 Months | 18.51% | 14.81% |
12 Overlapping Holdings
Symbol | Grade | Weight in MEM | Weight in MEMX | Overlap | |
---|---|---|---|---|---|
BAP | A | 1.56% | 2.16% | 1.56% | |
FCX | F | 1.38% | 1.06% | 1.06% | |
GRAB | A | 1.18% | 1.38% | 1.18% | |
HDB | C | 4.03% | 2.54% | 2.54% | |
IBN | C | 3.6% | 3.07% | 3.07% | |
INFY | C | 1.02% | 1.33% | 1.02% | |
KB | B | 0.99% | 1.68% | 0.99% | |
MELI | C | 1.89% | 0.89% | 0.89% | |
NU | C | 1.0% | 1.38% | 1.0% | |
PBR | D | 0.55% | 1.14% | 0.55% | |
SKM | C | 0.8% | 0.76% | 0.76% | |
TSM | B | 1.96% | 12.65% | 1.96% |
MEM: Top Represented Industries & Keywords
MEMX: Top Represented Industries & Keywords