MCH vs. LDEM ETF Comparison

Comparison of Matthews China Active ETF (MCH) to iShares ESG MSCI EM Leaders ETF (LDEM)

MCH

Matthews China Active ETF

MCH 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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

37,945

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	MCH	LDEM
30 Days	-8.39%	-4.31%
60 Days	14.77%	-2.67%
90 Days	16.81%	-0.15%
12 Months	12.04%	10.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in MCH	Weight in LDEM	Overlap
	BABA	D	6.21%	4.64%	4.64%
	BIDU	F	0.65%	0.7%	0.65%
	YUMC	C	0.95%	0.53%	0.53%

MCH Overweight 4 Positions Relative to LDEM

	Symbol	Grade	Weight
	PDD	F	3.38%
	BEKE	D	1.93%
	TCOM	B	1.0%
	TME	D	0.32%

MCH Underweight 9 Positions Relative to LDEM

	Symbol	Grade	Weight
	HDB	C	-2.47%
	UMC	F	-0.43%
	CHT	D	-0.42%
	LI	F	-0.4%
	BGNE	D	-0.3%
	XPEV	C	-0.21%
	NIO	F	-0.18%
	BILI	D	-0.13%
	MNSO	F	-0.05%

MCH: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail Leisure Real Estate Services Restaurants

Keywords: Nasdaq 100 E-Commerce Advertising Inventory Advertising Services Airline Tickets Cloud Computing Computing Platform Consumer Behaviour Consumer Marketplace Corporate Travel Management Data Management Platform Database Services E Commerce Entertainment Services Escrow Escrow Services Fast Food Restaurant Group Buying Internet In China Internet Search

LDEM: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Specialty Retail Banks - Regional - Asia Biotechnology Restaurants Semiconductors Telecom Services

Keywords: Electric Vehicle Transport Cars Cloud Computing Motor Vehicles ADSL Advertising Inventory Artificial Intelligence Automotive Manufacturers Bank Banking Biopharmaceutical Broadband Broadband Access Broadcasting Bruton's Tyrosine Kinase Cancer Cash Management Cheque Communication Technology