MEMMatthews Emerging Markets Equity Active ETF

Grow my money3y track recordRanked #2,322 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2022

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$57M

#3,445 of 5,562 · mid-size

Return (1Y)Goal

+47.8%

Track Record

3 years

#2,726 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,927+49.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 46.8% of fundmoderately concentrated

TSMC

12.1%

JP MORGAN US GOVT CAPITAL

6.7%

Tencent Holdings Ltd

6.0%

Alibaba Group Holding Ltd

5.9%

Samsung Electronics Co Ltd

3.9%

HDFC Bank Ltd

3.1%

SK hynix Inc

2.6%

Antofagasta PLC

2.2%

Itau Unibanco Holding SA

2.2%

Korea Investment Holdings Co L

2.2%

Asset allocation

Stocks

91.8%

Cash

8.2%

By sector

Technology

42.9%

Financial Services

22.4%

Basic Materials

9.0%

Consumer Cyclical

8.7%

Industrials

7.5%

Communication

5.1%

Energy

2.4%

Consumer Defensive

1.4%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.6%High

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in companies across various sectors in emerging markets. The strategy may involve significant concentration in specific sectors based on market conditions.
Inception date: July 13, 2022
Fund family: Matthews Asia Funds