ARCA:MEM

Matthews Emerging Markets Equity Active ETF

$ 33.054 0.4136 ( +1.27%) 03:47 PM EST
PE Ratio:
49.56
PB Ratio:
2.12
Volume:
2.44K
Dividend Yield %:
0.01
Last Holding update 2024-08-21 71 Stocks (29 new)
Value $51.00 Mil Turnover 40 %
Top Holdings: TPE:2330(9.55%) XKRX:005930(6.22%) HKSE:00700(5.79%) IBN(4.10%) NSE:RELIANCE(2.87%)
Portfolio Report
Registrant: MATTHEWS INTERNATIONAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.02
Day's Range ($) 32.99 - 33.08
Day's Volume 2,435
52-Week Range ($) 25.79 - 36.15
Beta -
Volatility 13.4
14-Day RSI 47.99
14-Day ATR ($) 0.520583
20-Day SMA ($) 33.0965

Fundamental Data

Name Value
Market Cap (Mil $) 60.157
Shares Outstanding (Mil) 1.82
PE Ratio 49.56
PE Ratio (10y Range) 9.08 - 49.56
PE Ratio (10y Median) 31.43
PB Ratio 2.12
PB Ratio (10y Range) 1.37 - 3.36
PB Ratio (10y Median) 2.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.003
Dividend Yield % 0.01
Dividend Yield % (10y Range) 0.01 - 0.56
Dividend Yield % (10y Median) 0.49
Next Dividend Payment Date
Dividend Frequency Annually

MEM Matthews Emerging Markets Equity Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEM Matthews Emerging Markets Equity Active ETF

Historical TTM Price-to-Earnings without NRI for MEM Matthews Emerging Markets Equity Active ETF

Historical Price-to-Book Ratio for MEM Matthews Emerging Markets Equity Active ETF

Historical Dividend Yields for MEM Matthews Emerging Markets Equity Active ETF

MEM Matthews Emerging Markets Equity Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MEM

No Available Data

ARCA:MEM is held by these investors

No Available Data
Matthews Emerging Markets Equi... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
163,000
4853.600
-8.94%
9.550
-0.74%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
53,446
3164.440
New Holding
6.220
+6.22%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
61,700
2942.990
-8.32%
5.790
-0.42%
0.000
+18.51%
+44.29%
3857488.586
Interactive Media
IBN 		ICICI Bank Ltd
72,386
2085.440
+561.24%
4.100
+3.48%
0.000
+12.35%
+31.11%
109298.011
Banks
NSE:RELIANCE 		Reliance Industries Ltd
77,868
1461.780
+66.33%
2.870
+1.14%
0.000
-9.51%
+1.34%
17664457.153
Oil & Gas
HDB 		HDFC Bank Ltd
18,172
1169.000
-37.35%
2.300
-1.16%
0.000
+10.68%
-3.09%
163631.486
Banks
XKRX:005380 		Hyundai Motor Co
5,376
1152.140
+74.09%
2.270
+0.97%
0.000
-3.27%
+12.05%
53820234.714
Vehicles & Parts
HKSE:00939 		China Construction Bank Corp
1,539,000
1137.390
New Holding
2.240
+2.24%
0.000
+13.67%
+41.21%
1542993.220
Banks
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
6,463
1123.330
-8.08%
2.210
-0.15%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
HKSE:03690 		Meituan
75,800
1078.640
-35.43%
2.120
-0.99%
0.000
+76.42%
+127.47%
1126266.152
Retail - Cyclical

Matthews Emerging Markets Equity Active ETF's Historical Top Holdings Breakdowns

Matthews Emerging Markets Equity Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005935 		Samsung Electronics Co Ltd2024-06-30Sold Out
-6.23%
●
60300 (₩64703.3) 69900
₩48,000.00
-25.82%
Sold Out
0
-65,272
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30New Buy
+6.22%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
New holding
53,446
53,446
IBN 		ICICI Bank Ltd2024-06-30Add
+3.48%
●
25.43 ($26.79) 29.01
$30.99
15.68%
Add 561.24%
72,386
61,439
STC:FPT 		FPT Corp2024-06-30Reduce
-2.45%
●
94782.6 (₫114146) 136100
₫132,600.00
16.17%
Reduce -74.81%
104,995
-311,886
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-06-30Sold Out
-2.41%
●
4100 (Rp4836.77) 5925
Rp4,710.00
-2.62%
Sold Out
0
-3,302,200
HKSE:00939 		China Construction Bank Corp2024-06-30New Buy
+2.24%
●
4.76 (HK$5.38) 5.9
HK$6.07
12.83%
New holding
1,539,000
1,539,000
BSP:BPAC11 		Banco BTG Pactual S.A.2024-06-30Reduce
-2.03%
●
30.91 (R$33.43) 36.33
R$33.10
-0.99%
Reduce -75.93%
46,100
-145,400
SZSE:002594 		BYD Co Ltd2024-06-30Sold Out
-1.84%
●
205.04 (¥226.75) 257.21
¥303.10
33.67%
Sold Out
0
-33,500
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-1.82%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
Reduce -78.02%
5,689
-20,199
TPE:2308 		Delta Electronics Inc2024-06-30New Buy
+1.81%
●
293 (NT$332.88) 387.5
NT$398.50
19.71%
New holding
77,000
77,000

Matthews Emerging Markets Equity Active ETF Total Holding History ($B)

To

Matthews Emerging Markets Equity Active ETF's Asset Allocation

To

Matthews Emerging Markets Equity Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews Emerging Markets Equity Active ETF's Hypothetical Growth since 2024-06-30

Matthews Emerging Markets Equity Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Emerging Markets Equity Active ETF's Holdings Heat Map

Size field:

Matthews Emerging Markets Equity Active ETF's Holdings Bubble Chart

Matthews Emerging Markets Equity Active ETF News

  • 1

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