MCHS vs. MEMS ETF Comparison

Comparison of Matthews China Discovery Active ETF (MCHS) to Matthews Emerging Markets Discovery Active ETF (MEMS)

MCHS

Matthews China Discovery Active ETF

MCHS Description

Under normal circumstances, the Matthews China 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 China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

2,541

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

MEMS

Matthews Emerging Markets Discovery Active ETF

MEMS Description

MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

7,598

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MCHS	MEMS
30 Days	-3.69%	-4.06%
60 Days	13.13%	-4.30%
90 Days	15.15%	-5.50%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MCHS	Weight in MEMS	Overlap
	BZ	F	1.63%	0.52%	0.52%
	YMM	C	1.92%	4.37%	1.92%

MCHS Overweight 3 Positions Relative to MEMS

	Symbol	Grade	Weight
	BEKE	D	2.74%
	ATAT	C	2.6%
	ACMR	D	2.2%

MCHS Underweight 1 Positions Relative to MEMS

	Symbol	Grade	Weight
	LEGN	D	-3.09%

MCHS: Top Represented Industries & Keywords

Industries: Lodging Real Estate Services Semiconductor Equipment & Materials Software - Application Staffing & Employment Services

Keywords: Cargo Chemical Mechanical Polishing Foods Freight Transport Hospitality Industry Hotel Hotel Network IBD 50 Real Estate Broker Real Estate Brokerage Recruitment Semiconductor Semiconductor Device Fabrication Technology Development Transport Transport Law Travel Travel Technology Ultrasound Wafer

MEMS: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Staffing & Employment Services

Keywords: Cancer Cargo Cell Therapy Freight Transport Genscript Biotech Life Sciences Recruitment Tax Investigation Technology Development Transport Transport Law