The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Matthews Emerging Markets Ex Chn Act ETF MEMX
Morningstar’s Analysis MEMX
Will MEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.83 | 1.6 Mil | Technology |
Jp Morgan Us Govt Capital 3164 | 8.39 | 1.2 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.41 | 506,287 | Technology |
Cash | 3.03 | 449,997 | Cash and Equivalents |
Samsung Electronics Co Ltd Participating Preferred | 2.89 | 429,387 | Technology |
Despegar.com Corp | 2.69 | 399,986 | Consumer Cyclical |
HDFC Bank Ltd ADR | 2.39 | 354,462 | Financial Services |
FPT Corp | 2.19 | 324,380 | Technology |
Dino Polska SA | 2.14 | 318,054 | Consumer Defensive |
Bim Birlesik Magazalar AS | 2.11 | 313,729 | Consumer Defensive |