MEMSMatthews Emerging Markets Discovery Active ETF

Grow my money2y track recordRanked #2,741 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2024

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$23M

#4,287 of 5,562 · small

Return (1Y)Goal

+31.6%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,072+30.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 32.5% of fund✓ well diversified

Bandhan Bank Ltd

5.4%

Hugel Inc

3.5%

Cartrade Tech Ltd

3.5%

Gold Circuit Electronics Ltd

3.2%

Elite Material Co Ltd

3.1%

Legend Biotech Corp

3.0%

Radico Khaitan Ltd

2.9%

Eugene Technology Co Ltd

2.8%

InPost SA

2.8%

HD Hyundai Co Ltd

2.3%

Asset allocation

Stocks

90.9%

Cash

9.1%

By sector

Technology

31.8%

Financial Services

16.8%

Industrials

16.3%

Consumer Cyclical

13.8%

Healthcare

8.3%

Consumer Defensive

3.6%

Energy

2.9%

Communication

2.8%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.6%High

Year-on-year price swings

Max drawdown

-22.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common and preferred stocks of small companies in emerging markets, focusing on sustainable growth. May also include mid and large-cap securities, with a concentration in specific countries like China.
Inception date: January 10, 2024
Fund family: Matthews Asia Funds