Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

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$26.18

+0.17 (+0.65%)

(As of 05/3/2024 ET)

Stock Analysis Chart Holdings

Geographic Exposure

India
24.0%
Taiwan, Province of China
13.3%
Brazil
10.6%
Cayman Islands
8.4%
United States
8.3%
Korea, Republic of
7.5%
China
6.7%
Chile
2.6%
Hong Kong
2.4%
Philippines
2.2%
Indonesia
1.5%
Thailand
0.9%
Canada
0.6%
Turkey
0.6%
Viet Nam
0.6%
Bangladesh
0.5%
United Kingdom
0.2%
Mexico
0.1%

Currency Exposure

USD
48.6%
TWD
33.4%
INR
24.0%
HKD
21.2%
BRL
10.6%
KRW
7.5%
SAR
4.8%
EUR
3.3%
CLP
2.6%
CNH
2.6%
PHP
2.2%
VND
1.7%
IDR
1.5%
TRY
1.1%
BDT
0.9%
THB
0.9%
CAD
0.6%
GBP
0.5%
MXN
0.1%

Sector Exposure

Financials
18.4%
Technology
11.8%
Industrials
8.7%
Consumer Discretionary
8.5%
Health Care
4.3%
Real Estate
3.0%
Consumer Staples
1.7%
Materials
1.7%
Utilities
0.6%

Industry Exposure

Banks
8.1%
Diversified Financial Services
6.6%
Semiconductors & Semiconductor Equipment
6.2%
Real Estate Management & Development
5.1%
Diversified Consumer Services
4.1%
Biotechnology
3.8%
Technology Hardware Storage & Peripherals
3.0%
Transportation Infrastructure
2.8%
Machinery
2.3%
Electronic Equipment Instruments & Components
1.8%
Specialty Retail
1.7%
Electrical Equipment
1.6%
Beverages
1.5%
Internet & Direct Marketing Retail
1.5%
Auto Components
1.2%
Chemicals
1.1%
Textiles Apparel & Luxury Goods
0.8%
Professional Services
0.8%
Airlines
0.8%
Metals & Mining
0.6%
Utilities
0.6%
Automobiles
0.6%
Health Care Equipment & Supplies
0.5%
Consumer Finance
0.2%
Personal Products
0.2%

SubIndustry Exposure

Consumer Finance
6.6%
Regional Banks
5.5%
Semiconductors
4.6%
Biotechnology
3.8%
Technology Hardware Storage & Peripherals
3.0%
Diversified Real Estate Activies
3.0%
Education Services
2.7%
Diversified Banks
2.6%
Electronic Components
1.8%
Airport Services
1.8%
Semiconductor Equipment
1.6%
Electrical Components & Equipment
1.6%
Real Estate Services
1.5%
Industrial Machinery
1.5%
Distillers & Vintners
1.5%
Internet & Direct Marketing Retail
1.5%
Multi-Sector Holdings
1.4%
Auto Parts & Equipment
1.2%
Diversified Chemicals
1.1%
Marine Ports & Services
1.1%
Apparel Retail
0.9%
Department Stores
0.9%
Apparel Accessories & Luxury
0.8%
Research & Consulting Services
0.8%
Airlines
0.8%
Renewable Energy Equipment
0.7%
Precious Metals & Minerals
0.6%
Water Utilities
0.6%
Real Estate Development
0.6%
Automobile Manufacturers
0.6%
Health Care Equipment
0.5%
Data Processing & Outsourced Services
0.2%
Personal Products
0.2%

Coupon Exposure

4-6
2.2%

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This page (NYSEARCA:MEMS) was last updated on 5/4/2024 by MarketBeat.com Staff

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