MKOR vs. MEMX ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to Matthews Emerging Markets ex China Active ETF (MEMX)
MKOR

Matthews Korea Active ETF

MKOR 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 South Korea.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

3,680

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$29.55

Average Daily Volume

5,093

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MKOR MEMX
30 Days -6.96% -4.09%
60 Days -9.47% -4.66%
90 Days -10.84% -3.93%
12 Months -4.23% 13.79%
2 Overlapping Holdings
Symbol Grade Weight in MKOR Weight in MEMX Overlap
KB B 3.1% 1.68% 1.68%
SKM D 3.29% 0.76% 0.76%
MKOR Overweight 2 Positions Relative to MEMX
Symbol Grade Weight
CPNG D 2.5%
KEP B 1.19%
MKOR Underweight 17 Positions Relative to MEMX
Symbol Grade Weight
TSM B -12.65%
IBN C -3.07%
HDB C -2.54%
BAP A -2.16%
GLOB C -1.55%
GRAB A -1.38%
NU C -1.38%
INFY D -1.33%
PBR C -1.14%
FCX F -1.06%
MMYT C -1.04%
BCH D -0.99%
MELI D -0.89%
ASAI F -0.88%
SE B -0.86%
VALE F -0.75%
PSMT D -0.72%
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