MEM vs. XC ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to WisdomTree Emerging Markets Ex-China (XC)

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

$34.52

Average Daily Volume

3,163

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

14,650

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MEM	XC
30 Days	14.53%	1.21%
60 Days	19.84%	7.69%
90 Days	10.45%	-1.76%
12 Months	34.24%	27.29%

3 Overlapping Holdings

	Symbol	Grade	Weight in MEM	Weight in XC	Overlap
	HDB	D	2.99%	2.07%	2.07%
	IBN	C	3.71%	1.41%	1.41%
	MELI	D	1.42%	1.79%	1.42%

MEM Overweight 15 Positions Relative to XC

	Symbol	Grade	Weight
	BABA	A	4.66%
	TCOM	A	2.28%
	ITUB	D	1.89%
	SE	B	1.64%
	BEKE	A	1.48%
	BAP	A	1.42%
	JD	A	1.35%
	MMYT	B	1.26%
	BABA	A	1.19%
	FCX	B	1.12%
	PBR	B	0.75%
	KB	D	0.71%
	NU	D	0.54%
	SKM	C	0.48%
	ASAI	F	0.47%

MEM Underweight 0 Positions Relative to XC

	Symbol	Grade	Weight

MEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Banks - Regional - Latin America Leisure Banks - Diversified Copper Electronic Gaming & Multimedia Grocery Stores Oil & Gas Integrated Real Estate Services Telecom Services

Keywords: Bank Banking Investment Banking Currency E Commerce Investment Product Nasdaq 100 Online Shopping Advertising Services Cash Management Commercial Banking Demand Deposit E-Commerce Financial Advisory Services Financial Products Foreign Exchange Services Investment Banking Services Online Payments Portfolio Management Portfolio Management Services

XC: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Business Loans Car Loans Cement Services Cheque Commercial Banking Corporate Advisory Services Currency Custodial Services Deposit Products E Commerce E Commerce Platform E Commerce Platforms E-Commerce Financial Products Fintech