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Matthews EM Sm Coms Inv MSMLX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 24.72  /  +0.16 %
  • Total Assets 682.1 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.49%
  • Turnover 27%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MSMLX

Will MSMLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Matthews Launches Two More Active ETFs

null William Samuel Rocco

William Samuel Rocco

Analyst Note

Matthews recently opened two more actively run exchange-traded funds: Matthews China Discovery Active ETF MCHS and Matthews Emerging Markets Discovery Active ETF MEMS Like the nine other active ETFs that the firm has launched since mid-2022, the two new active ETFs leverage the same management teams, use the same investment processes, and have similar portfolios as the corresponding mutual funds (Matthews China Small Companies MCSMX and Matthews Emerging Markets Small Companies MSMLX). Matthews China Discovery Active ETF is run by co-lead managers Andrew Mattock and Winnie Chwang, while Matthews Emerging Markets Discovery Active ETF is run by lead manager Vivek Tanneeru along with comanagers Jeremy Sutch and Alex Zarechnak. Both teams employ a quality-oriented growth process. The two new ETFs have expense ratios of 0.89%, and—like all of the firm's other active ETFs—they are fully transparent.

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Portfolio Holdings MSMLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shriram Finance Ltd

6.05 37.6 Mil
Financial Services

Bandhan Bank Ltd

5.80 36.0 Mil
Financial Services

Full Truck Alliance Co Ltd ADR

3.53 21.9 Mil
Technology

Legend Biotech Corp ADR

3.04 18.9 Mil
Healthcare

YDUQS Participacoes SA

2.97 18.4 Mil
Consumer Defensive

Hugel Inc

2.96 18.4 Mil
Healthcare

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares

2.95 18.3 Mil
Industrials

Phoenix Mills Ltd

2.78 17.2 Mil
Real Estate

Silergy Corp

2.72 16.9 Mil
Technology

Airtac International Group

2.72 16.9 Mil
Industrials