Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.

Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

Matthews Emerging Markets Discovery Active ETF logo

Geographic Exposure

  • India
    21.9%
  • Taiwan, Province of China
    13.0%
  • United States
    9.9%
  • Korea, Republic of
    7.5%
  • Brazil
    6.5%
  • Cayman Islands
    5.7%
  • China
    4.2%
  • South Africa
    3.5%
  • Chile
    2.9%
  • Philippines
    1.7%
  • Hong Kong
    1.2%
  • Indonesia
    0.9%
  • Saudi Arabia
    0.8%
  • Thailand
    0.8%
  • Bangladesh
    0.6%
  • Canada
    0.6%
  • Viet Nam
    0.2%

Currency Exposure

  • INR
    25.5%
  • USD
    15.5%
  • TWD
    15.4%
  • KRW
    7.5%
  • HKD
    6.8%
  • BRL
    6.5%
  • ZAR
    3.5%
  • SAR
    3.3%
  • CLP
    2.9%
  • EUR
    2.2%
  • CNY
    2.0%
  • VND
    1.7%
  • PHP
    1.7%
  • TRY
    1.6%
  • CNH
    1.3%
  • IDR
    0.9%
  • THB
    0.8%
  • BDT
    0.6%
  • CAD
    0.6%

Sector Exposure

  • Financials
    13.3%
  • Technology
    11.9%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.6%
  • Health Care
    3.8%
  • Consumer Staples
    2.2%
  • Real Estate
    2.0%
  • Materials
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    7.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Biotechnology
    3.8%
  • Real Estate Management & Development
    3.7%
  • Electrical Equipment
    3.4%
  • Diversified Consumer Services
    3.2%
  • Electronic Equipment Instruments & Components
    3.1%
  • Machinery
    3.0%
  • Specialty Retail
    2.8%
  • Beverages
    2.2%
  • Auto Components
    1.6%
  • Insurance
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Utilities
    0.6%
  • Professional Services
    0.6%
  • Metals & Mining
    0.6%
  • Transportation Infrastructure
    0.5%
  • Capital Markets
    0.3%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Regional Banks
    6.4%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Biotechnology
    3.8%
  • Electronic Components
    3.1%
  • Semiconductors
    2.7%
  • Distillers & Vintners
    2.2%
  • Diversified Real Estate Activies
    2.0%
  • Semiconductor Equipment
    1.9%
  • Heavy Electrical Equipment
    1.8%
  • Multi-Sector Holdings
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Department Stores
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Education Services
    1.6%
  • Real Estate Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Diversified Banks
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Industrial Machinery
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Water Utilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Airport Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Consumer Finance
    0.2%
  • Real Estate Development
    0.2%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    5.5%

Related Companies and Tools


This page (NASDAQ:MEMS) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners