MEMX vs. XCEM ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to EGShares EM Core ex-China ETF (XCEM)
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
XCEM

EGShares EM Core ex-China ETF

XCEM Description The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MEMX XCEM
30 Days -2.58% -2.36%
60 Days -3.62% -4.33%
90 Days -2.82% -5.02%
12 Months 15.20% 10.83%
7 Overlapping Holdings
Symbol Grade Weight in MEMX Weight in XCEM Overlap
ASAI F 0.89% 0.43% 0.43%
HDB C 2.59% 1.98% 1.98%
IBN C 3.04% 1.97% 1.97%
INFY B 1.33% 1.76% 1.33%
KB B 1.73% 0.63% 0.63%
SKM D 0.76% 0.09% 0.09%
VALE F 0.75% 0.82% 0.75%
MEMX Overweight 12 Positions Relative to XCEM
Symbol Grade Weight
TSM B 12.43%
BAP B 2.23%
GRAB B 1.6%
GLOB B 1.42%
PBR C 1.19%
NU C 1.16%
MMYT B 1.07%
FCX D 1.06%
BCH F 1.01%
SE B 0.92%
MELI D 0.87%
PSMT C 0.7%
MEMX Underweight 9 Positions Relative to XCEM
Symbol Grade Weight
CHT D -0.67%
SHG D -0.54%
UMC F -0.39%
ERJ B -0.34%
WIT A -0.26%
ABEV F -0.2%
GGB C -0.14%
SBSW D -0.09%
BRFS D -0.07%
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