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

$30.45

Average Daily Volume

9,877

Number of Holdings *

3

* 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

$34.52

Average Daily Volume

3,163

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MEMX MEM
30 Days 0.88% 14.53%
60 Days 7.74% 19.84%
90 Days -1.65% 10.45%
12 Months 23.19% 34.24%
2 Overlapping Holdings
Symbol Grade Weight in MEMX Weight in MEM Overlap
HDB D 2.44% 2.99% 2.44%
IBN C 2.14% 3.71% 2.14%
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