NAV
$31.69
AUM
$22.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.84% | +4.84% | +19.18% | +21.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BANDHANBNK.BO | Bandhan Bank Ltd | 4.16% |
| 2 | 2383.TW | Elite Material Co Ltd | 3.61% |
| 3 | 2368.TW | Gold Circuit Electronics Ltd | 3.16% |
| 4 | LEGN | Legend Biotech Corp ADR | 3.03% |
| 5 | 145020.KS | Hugel Inc | 3.03% |
| 6 | ASTOR.IS | Astor Enerji AS | 2.78% |
| 7 | 084370.KQ | Eugene Technology Co Ltd | 2.75% |
| 8 | 5274.TWO | Aspeed Technology Inc | 2.67% |
| 9 | 267250.KS | HD Hyundai | 2.63% |
| 10 | 532497 | Radico Khaitan Ltd | 2.05% |
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Inception Date: 2024-01-10