MKOR vs. MEM ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to Matthews Emerging Markets Equity Active ETF (MEM)

MKOR

Matthews Korea Active ETF

MKOR 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 South Korea.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

2,286

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

$33.59

Average Daily Volume

3,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	MEM
30 Days	0.95%	9.54%
60 Days	3.77%	11.80%
90 Days	1.92%	9.84%
12 Months	11.83%	28.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in MEM	Overlap
	KB	D	3.15%	1.42%	1.42%

MKOR Overweight 0 Positions Relative to MEM

	Symbol	Grade	Weight

MKOR Underweight 20 Positions Relative to MEM

Symbol	Grade	Weight
BABA	B	-4.27%
IBN	C	-3.83%
HDB	C	-3.09%
MMYT	D	-2.19%
TCOM	B	-2.0%
INFY	C	-1.7%
MELI	C	-1.49%
JD	A	-1.07%
SE	B	-1.06%
BABA	B	-1.05%
SHG	C	-1.01%
ITUB	B	-0.98%
BAP	B	-0.8%
PBR	D	-0.79%
BEKE	B	-0.74%
NU	C	-0.61%
GLOB	D	-0.58%
ASAI	F	-0.52%
SKM	B	-0.5%
FCX	C	-0.45%