NAS:MEMS

Matthews Emerging Markets Discovery Active ETF

$ 25.78 0.2147 ( +0.84%) 03:27 PM EST
PE Ratio:
8.64
PB Ratio:
0.33
Volume:
12.65K
Dividend Yield %:
0
Last Holding update 2024-08-21 71 Stocks (1 new)
Value $8.00 Mil Turnover 26 %
Top Holdings: NSE:SHRIRAMFIN(6.68%) NSE:BANDHANBNK(5.64%) ROCO:6643(4.11%) YMM(4.05%) TPE:6669(3.99%)
Portfolio Report
Registrant: Matthews Emerging Markets Discovery Active ETF
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 ($) 25.79
Day's Range ($) 25.78 - 25.8299
Day's Volume 12,653
52-Week Range ($) 23.38 - 27.22
Beta -
Volatility -
14-Day RSI 46.71
14-Day ATR ($) 0.344585
20-Day SMA ($) 25.8575

Fundamental Data

Name Value
Market Cap (Mil $) 14.309
Shares Outstanding (Mil) 0.56
PE Ratio 8.64
PE Ratio (10y Range) 8.64 - 8.64
PE Ratio (10y Median) 8.64
PB Ratio 0.33
PB Ratio (10y Range) 0.33 - 0.33
PB Ratio (10y Median) 0.33

Dividend Data

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

MEMS Matthews Emerging Markets Discovery Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEMS Matthews Emerging Markets Discovery Active ETF

Historical TTM Price-to-Earnings without NRI for MEMS Matthews Emerging Markets Discovery Active ETF

Historical Price-to-Book Ratio for MEMS Matthews Emerging Markets Discovery Active ETF

Historical Dividend Yields for MEMS Matthews Emerging Markets Discovery Active ETF

MEMS Matthews Emerging Markets Discovery Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MEMS

No Available Data

NAS:MEMS is held by these investors

No Available Data
Matthews Emerging Markets Disc... 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
NSE:SHRIRAMFIN 		Shriram Finance Ltd
15,637
545.970
+27.10%
6.680
+1.42%
0.000
+9.37%
+55.49%
1189053.381
Credit Services
NSE:BANDHANBNK 		Bandhan Bank Ltd
188,643
461.000
+32.51%
5.640
+1.38%
0.010
-9.68%
-24.33%
291827.456
Banks
ROCO:6643 		M31 Technology Corp
9,600
335.870
+33.33%
4.110
+1.03%
0.020
-19.66%
-14.20%
31437.480
Semiconductors
YMM 		Full Truck Alliance Co Ltd
41,201
331.260
+29.97%
4.050
+0.93%
0.000
+28.25%
+30.77%
9401.293
Software
TPE:6669 		Wiwynn Corp
4,000
326.130
+33.33%
3.990
+1.00%
0.000
+7.82%
+7.47%
358672.727
Hardware
XKRX:145020 		Hugel Inc
1,896
318.180
+17.76%
3.890
+0.59%
0.020
+38.39%
+95.45%
3212403.544
Biotechnology
NSE:PHOENIXLTD 		Phoenix Mills Ltd
14,254
306.690
+31.13%
3.750
+0.89%
0.000
-10.32%
+33.91%
536536.285
Real Estate
LEGN 		Legend Biotech Corp
6,027
266.940
+1,445.38%
3.270
+3.06%
0.000
-16.41%
-25.84%
8222.949
Biotechnology
SAU:1111 		Saudi Tadawul Group Holding Co
3,250
215.880
+16.40%
2.640
+0.37%
0.000
+10.42%
+31.67%
29256.000
Capital Markets
NSE:FINCABLES 		Finolex Cables Ltd
10,587
197.980
+31.14%
2.420
+0.57%
0.010
-16.62%
+13.54%
184605.436
Industrial Products

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

Matthews Emerging Markets Discovery 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
LEGN 		Legend Biotech Corp2024-06-30Add
+3.06%
●
39.5 ($46.13) 57.22
$44.62
-3.27%
Add 1445.38%
6,027
5,637
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-06-30Add
+1.42%
●
2260.7 (₹2514.1) 2989.85
₹3,162.30
25.78%
Add 27.1%
15,637
3,334
NSE:BANDHANBNK 		Bandhan Bank Ltd2024-06-30Add
+1.38%
●
173.3 (₹188.92) 209.23
₹181.27
-4.05%
Add 32.51%
188,643
46,281
ROCO:6643 		M31 Technology Corp2024-06-30Add
+1.03%
●
804.15 (NT$1009.45) 1329.13
NT$752.00
-25.50%
Add 33.33%
9,600
2,400
TPE:6669 		Wiwynn Corp2024-06-30Add
+1.00%
●
2130 (NT$2509.43) 2965
NT$1,930.00
-23.09%
Add 33.33%
4,000
1,000
YMM 		Full Truck Alliance Co Ltd2024-06-30Add
+0.93%
●
7.39 ($8.5) 9.42
$8.99
5.76%
Add 29.97%
41,201
9,500
JSE:WBC 		We Buy Cars Holding Ltd2024-06-30New Buy
+0.90%
●
19.18 (R23.09) 27.64
R37.51
62.45%
New holding
50,501
50,501
NSE:PHOENIXLTD 		Phoenix Mills Ltd2024-06-30Add
+0.89%
●
1413.13 (₹1590.16) 1902.28
₹1,500.75
-5.62%
Add 31.13%
14,254
1,692
BSP:SBFG3 		Grupo SBF SA2024-06-30Add
+0.69%
●
11.12 (R$12.16) 14.12
R$14.26
17.27%
Add 44.6%
84,300
26,000
XKRX:145020 		Hugel Inc2024-06-30Add
+0.59%
●
191000 (₩211152) 248000
₩292,000.00
38.29%
Add 17.76%
1,896
286

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

To

Matthews Emerging Markets Discovery Active ETF's Asset Allocation

To

Matthews Emerging Markets Discovery Active ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Matthews Emerging Markets Discovery Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Emerging Markets Discovery Active ETF's Holdings Heat Map

Size field:

Matthews Emerging Markets Discovery Active ETF's Holdings Bubble Chart

Matthews Emerging Markets Discovery Active ETF News

  • 1

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