ARCA:MEMX

Matthews Emerging Markets ex China Active ETF

$ 30.366 0.2382 ( +0.79%) 03:36 PM EST
PE Ratio:
46.05
PB Ratio:
3.98
Volume:
582.00
Dividend Yield %:
1.03
Last Holding update 2024-08-21 60 Stocks (18 new)
Value $25.00 Mil Turnover 59 %
Top Holdings: TSM(13.97%) XKRX:005930(3.71%) XKRX:005935(2.94%) IST:BIMAS(2.84%) HDB(2.76%)
Portfolio Report
Registrant: Matthews Emerging Markets ex China 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 ($) 30.3
Day's Range ($) 30.3 - 30.38
Day's Volume 582
52-Week Range ($) 25.27 - 31.77
Beta -
Volatility 11.89
14-Day RSI 38.7
14-Day ATR ($) 0.19005
20-Day SMA ($) 30.5515

Fundamental Data

Name Value
Market Cap (Mil $) 39.538
Shares Outstanding (Mil) 1.3
PE Ratio 46.05
PE Ratio (10y Range) 0.88 - 46.05
PE Ratio (10y Median) 6.66
PB Ratio 3.98
PB Ratio (10y Range) 0.13 - 4.19
PB Ratio (10y Median) 0.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.313
Dividend Yield % 1.03
Dividend Yield % (10y Range) 1 - 1.18
Dividend Yield % (10y Median) 1.07
Next Dividend Payment Date
Dividend Frequency -

MEMX Matthews Emerging Markets ex China Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEMX Matthews Emerging Markets ex China Active ETF

Historical TTM Price-to-Earnings without NRI for MEMX Matthews Emerging Markets ex China Active ETF

Historical Price-to-Book Ratio for MEMX Matthews Emerging Markets ex China Active ETF

Historical Dividend Yields for MEMX Matthews Emerging Markets ex China Active ETF

MEMX Matthews Emerging Markets ex China Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MEMX

No Available Data

ARCA:MEMX is held by these investors

No Available Data
Matthews Emerging Markets ex C... 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
20,094
3492.540
+112.48%
13.970
+7.40%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
15,656
926.960
New Holding
3.710
+3.71%
0.000
-18.88%
-25.55%
383358036.480
Hardware
XKRX:005935 		Samsung Electronics Co Ltd
15,937
736.360
+2.54%
2.940
+0.07%
0.000
-13.86%
-21.57%
383358036.480
Hardware
IST:BIMAS 		Bim Birlesik Magazalar AS
42,732
710.390
+205.73%
2.840
+1.91%
0.010
-20.69%
+55.60%
274620.000
Retail - Defensive
HDB 		HDFC Bank Ltd
10,739
690.840
+59.24%
2.760
+1.03%
0.000
+10.68%
-3.09%
163631.486
Banks
DESP 		Despegar.com Corp
48,577
642.670
+129.95%
2.570
+1.45%
0.070
+48.80%
+56.98%
1070.005
Travel & Leisure
NSE:RELIANCE 		Reliance Industries Ltd
33,212
623.480
+127.35%
2.490
+1.39%
0.000
-9.51%
+1.34%
17664457.153
Oil & Gas
NSE:SHRIRAMFIN 		Shriram Finance Ltd
17,461
609.660
+189.91%
2.440
+1.60%
0.000
+9.37%
+55.49%
1189053.381
Credit Services
NSE:ULTRACEMCO 		UltraTech Cement Ltd
4,136
578.730
+109.52%
2.310
+1.21%
0.000
-2.11%
+7.04%
3220887.109
Building Materials
WAR:DNP 		Dino Polska SA
5,640
569.890
+109.20%
2.280
+1.19%
0.010
+0.88%
-25.35%
33225.756
Retail - Defensive

Matthews Emerging Markets ex China Active ETF's Historical Top Holdings Breakdowns

Matthews Emerging Markets ex China 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+7.40%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Add 112.48%
20,094
10,637
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30New Buy
+3.71%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
New holding
15,656
15,656
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-06-30Sold Out
-2.46%
●
4100 (Rp4836.77) 5925
Rp4,710.00
-2.62%
Sold Out
0
-716,700
IST:BIMAS 		Bim Birlesik Magazalar AS2024-06-30Add
+1.91%
●
362.5 (₺455) 574
₺460.00
1.10%
Add 205.73%
42,732
28,755
IBN 		ICICI Bank Ltd2024-06-30Add
+1.73%
●
25.43 ($26.79) 29.01
$30.99
15.68%
Add 325.51%
19,586
14,983
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30New Buy
+1.66%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
New holding
63,000
63,000
NSE:BHARTIARTL 		Bharti Airtel Ltd2024-06-30New Buy
+1.60%
●
1191 (₹1330.66) 1475.8
₹1,578.40
18.62%
New holding
23,097
23,097
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-06-30Add
+1.60%
●
2260.7 (₹2514.1) 2989.85
₹3,162.30
25.78%
Add 189.91%
17,461
11,438
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk2024-06-30New Buy
+1.54%
●
5750 (Rp6343.46) 7050
Rp6,925.00
9.17%
New holding
1,025,400
1,025,400
DFM:EMAAR 		Emaar Properties PJSC2024-06-30Add
+1.53%
●
7.4 (د.إ7.96) 8.58
د.إ8.76
10.05%
Add 216.47%
249,596
170,726

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

To

Matthews Emerging Markets ex China Active ETF's Asset Allocation

To

Matthews Emerging Markets ex China Active ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Matthews Emerging Markets ex China Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Emerging Markets ex China Active ETF's Holdings Heat Map

Size field:

Matthews Emerging Markets ex China Active ETF's Holdings Bubble Chart

Matthews Emerging Markets ex China Active ETF News

  • 1

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