MEMXMatthews Emerging Markets Ex China Active ETF

Grow my money3y track recordRanked #2,455 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$50M

#3,578 of 5,562 · mid-size

Return (1Y)Goal

+72.5%

Track Record

3 years

#2,899 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,175+71.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 31.9% of fund✓ well diversified

TSMC

9.5%

Samsung Electronics Co Ltd

7.3%

SK hynix Inc

3.0%

TSMC

2.5%

Grab Holdings Ltd

1.7%

NU Holdings Ltd/Cayman Islands

1.6%

Cia de Minas Buenaventura SAA

1.6%

Mahindra & Mahindra Ltd

1.6%

HDFC Bank Ltd

1.5%

ICICI Bank Ltd

1.4%

Asset allocation

Stocks

95.3%

Cash

4.7%

Preferred

0.0%

By sector

Technology

44.1%

Financial Services

23.0%

Consumer Cyclical

8.4%

Industrials

8.1%

Healthcare

4.1%

Communication

3.3%

Basic Materials

2.7%

Energy

2.2%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.8%High

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.79Good 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, excluding China. The strategy may involve significant sector concentration depending on market conditions.
Inception date: January 10, 2023
Fund family: Matthews Asia Funds