MEMX vs. NSI ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to National Security Emerging Markets Index ETF (NSI)
MEMX

Matthews Emerging Markets ex China Active ETF

MEMX 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 the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

6,775

Number of Holdings *

3

* may have additional holdings in another (foreign) market
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

914

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period MEMX NSI
30 Days -0.17% -2.16%
60 Days 0.64% -1.48%
90 Days 1.77% -0.29%
12 Months 16.59%
3 Overlapping Holdings
Symbol Grade Weight in MEMX Weight in NSI Overlap
HDB C 2.44% 3.15% 2.44%
IBN B 2.14% 2.18% 2.14%
TSM C 12.85% 12.0% 12.0%
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