MEMX vs. PEMX ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to Putnam Emerging Markets ex-China ETF (PEMX)
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

$29.92

Average Daily Volume

5,122

Number of Holdings *

19

* may have additional holdings in another (foreign) market
PEMX

Putnam Emerging Markets ex-China ETF

PEMX Description Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

1,059

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MEMX PEMX
30 Days -2.58% -0.43%
60 Days -3.62% -2.10%
90 Days -2.82% -1.64%
12 Months 15.20% 24.83%
4 Overlapping Holdings
Symbol Grade Weight in MEMX Weight in PEMX Overlap
IBN C 3.07% 4.4% 3.07%
MELI D 0.89% 2.29% 0.89%
MMYT B 1.04% 1.9% 1.04%
SE B 0.86% 0.96% 0.86%
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