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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

Matthews Emerging Markets Discovery Active ETF logo

Geographic Exposure

  • India
    24.5%
  • Taiwan, Province of China
    13.5%
  • United States
    10.2%
  • Cayman Islands
    8.4%
  • Korea, Republic of
    7.9%
  • Brazil
    6.6%
  • China
    5.7%
  • South Africa
    3.7%
  • Chile
    2.7%
  • Hong Kong
    2.2%
  • Philippines
    1.8%
  • Indonesia
    0.9%
  • Thailand
    0.9%
  • Saudi Arabia
    0.7%
  • Canada
    0.6%
  • Bangladesh
    0.5%
  • Viet Nam
    0.2%

Currency Exposure

  • INR
    24.5%
  • TWD
    17.2%
  • USD
    12.7%
  • HKD
    10.2%
  • KRW
    7.9%
  • BRL
    6.6%
  • ZAR
    3.7%
  • SAR
    3.2%
  • CLP
    2.7%
  • CNY
    2.2%
  • EUR
    2.1%
  • PHP
    1.8%
  • CNH
    1.7%
  • VND
    1.6%
  • TRY
    1.0%
  • IDR
    0.9%
  • THB
    0.9%
  • CAD
    0.6%
  • BDT
    0.5%

Sector Exposure

  • Financials
    17.4%
  • Technology
    13.2%
  • Consumer Discretionary
    10.1%
  • Industrials
    7.8%
  • Health Care
    4.8%
  • Consumer Staples
    2.5%
  • Real Estate
    2.1%
  • Materials
    0.6%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    7.6%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Biotechnology
    4.8%
  • Technology Hardware Storage & Peripherals
    4.5%
  • Diversified Financial Services
    4.4%
  • Electrical Equipment
    4.0%
  • Real Estate Management & Development
    3.7%
  • Diversified Consumer Services
    2.9%
  • Electronic Equipment Instruments & Components
    2.9%
  • Specialty Retail
    2.7%
  • Beverages
    2.5%
  • Machinery
    2.5%
  • Internet & Direct Marketing Retail
    2.1%
  • Auto Components
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Insurance
    1.6%
  • Transportation Infrastructure
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Professional Services
    0.6%
  • Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Capital Markets
    0.3%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Regional Banks
    5.4%
  • Biotechnology
    4.8%
  • Technology Hardware Storage & Peripherals
    4.5%
  • Consumer Finance
    4.4%
  • Semiconductors
    4.2%
  • Electronic Components
    2.9%
  • Distillers & Vintners
    2.5%
  • Diversified Banks
    2.3%
  • Diversified Real Estate Activies
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Heavy Electrical Equipment
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Multi-Sector Holdings
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Industrial Machinery
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Life & Health Insurance
    1.6%
  • Department Stores
    1.6%
  • Semiconductor Equipment
    1.5%
  • Real Estate Services
    1.4%
  • Education Services
    1.2%
  • Airport Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Retail
    0.7%
  • Research & Consulting Services
    0.6%
  • Water Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Home Improvement Retail
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Real Estate Development
    0.2%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    2.5%

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This page (NASDAQ:MEMS) was last updated on 12/22/2024 by MarketBeat.com Staff
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