ADVE vs. MEM ETF Comparison

Comparison of Matthews Asia Dividend Active ETF (ADVE) to Matthews Emerging Markets Equity Active ETF (MEM)

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

2,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

3,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADVE	MEM
30 Days	6.34%	8.93%
60 Days	13.31%	14.13%
90 Days	9.65%	7.88%
12 Months	23.69%	28.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADVE	Weight in MEM	Overlap
	HDB	C	3.07%	2.99%	2.99%

ADVE Overweight 1 Positions Relative to MEM

	Symbol	Grade	Weight
	TSM	C	6.3%

ADVE Underweight 17 Positions Relative to MEM

Symbol	Grade	Weight
BABA	A	-4.66%
IBN	C	-3.71%
TCOM	B	-2.28%
ITUB	C	-1.89%
SE	A	-1.64%
BEKE	A	-1.48%
BAP	B	-1.42%
MELI	C	-1.42%
JD	A	-1.35%
MMYT	D	-1.26%
BABA	A	-1.19%
FCX	B	-1.12%
PBR	D	-0.75%
KB	D	-0.71%
NU	D	-0.54%
SKM	C	-0.48%
ASAI	F	-0.47%

ADVE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors