MEMX vs. MEM ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to Matthews Emerging Markets Equity Active ETF (MEM)

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

5,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.87

Average Daily Volume

6,713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEMX	MEM
30 Days	-3.48%	-3.94%
60 Days	-3.98%	2.15%
90 Days	-2.11%	4.78%
12 Months	14.23%	18.23%

12 Overlapping Holdings

Symbol	Grade	Weight in MEMX	Weight in MEM	Overlap
BAP	A	2.16%	1.56%	1.56%
FCX	F	1.06%	1.38%	1.06%
GRAB	A	1.38%	1.18%	1.18%
HDB	C	2.54%	4.03%	2.54%
IBN	D	3.07%	3.6%	3.07%
INFY	C	1.33%	1.02%	1.02%
KB	B	1.68%	0.99%	0.99%
MELI	C	0.89%	1.89%	0.89%
NU	C	1.38%	1.0%	1.0%
PBR	C	1.14%	0.55%	0.55%
SKM	C	0.76%	0.8%	0.76%
TSM	C	12.65%	1.96%	1.96%

MEMX Overweight 7 Positions Relative to MEM

Symbol	Grade	Weight
GLOB	C	1.55%
MMYT	B	1.04%
BCH	C	0.99%
ASAI	F	0.88%
SE	A	0.86%
VALE	F	0.75%
PSMT	D	0.72%

MEMX Underweight 6 Positions Relative to MEM

Symbol	Grade	Weight
BABA	D	-1.97%
YUMC	B	-1.65%
ITUB	D	-1.0%
TCOM	B	-0.96%
BEKE	C	-0.45%
JD	D	-0.45%