MEM vs. EMM ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Global X Emerging Markets ETF (EMM)

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

$31.78

Average Daily Volume

7,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

6,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	EMM
30 Days	-3.70%	-2.11%
60 Days	-5.39%	-4.93%
90 Days	3.64%	-2.27%
12 Months	18.38%	11.59%

6 Overlapping Holdings

Symbol	Grade	Weight in MEM	Weight in EMM	Overlap
HDB	A	4.09%	2.0%	2.0%
IBN	B	3.6%	3.2%	3.2%
ITUB	D	0.99%	1.05%	0.99%
MELI	C	1.93%	0.57%	0.57%
NU	D	0.94%	0.98%	0.94%
TSM	D	1.97%	9.93%	1.97%

MEM Overweight 12 Positions Relative to EMM

Symbol	Grade	Weight
GRAB	B	2.29%
BABA	D	1.9%
YUMC	C	1.65%
BAP	C	1.56%
FCX	F	1.4%
TCOM	B	1.04%
KB	B	1.04%
INFY	A	1.03%
SKM	C	0.8%
PBR	C	0.55%
BEKE	D	0.46%
JD	D	0.45%

MEM Underweight 4 Positions Relative to EMM

Symbol	Grade	Weight
SHG	D	-1.7%
MMYT	A	-1.44%
GFI	D	-0.92%
ARCO	F	-0.7%