MEM Holdings
Matthews Emerging Markets Equity Active ETF
1W: -1.6%
1M: -0.4%
3M: -2.1%
YTD: +19.0%
1Y: +24.8%
3Y: +87.9%
$43.95
+0.34 (+0.77%)
Weekly Expected Move ±3.2%
$41
$43
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings60
Top 10 Wt46.0%
Beta1.19
% Profitable79%
Coverage84%
Portfolio Valuation
P/E10.8
P/B3.5
P/S4.2
EV/EBITDA8.4
P/FCF14.1
PEG0.36
Profitability & Returns
Gross Margin70.1%
Net Margin39.5%
ROE40.4%
ROA22.3%
ROIC31.9%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov27.0x
Current Ratio2.46
Quick Ratio2.06
Growth (YoY)
Revenue+35.2%
Net Income+60.6%
EPS+59.3%
FCF+34.2%
EBITDA+58.3%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F6.3
Altman Z9.83
IS Quality72.7
IS Overall64.2
IS Value60.0
Median P/E15.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 38.6% | 44.9 |
| Financial Services | 22 | 20.1% | 36.8 |
| Other | 9 | 13.2% | — |
| Consumer Cyclical | 6 | 7.4% | 13.1 |
| Communication Services | 5 | 6.7% | 133.1 |
| Basic Materials | 6 | 6.3% | 14.7 |
| Industrials | 6 | 4.8% | 29.8 |
| Energy | 2 | 1.5% | 12.6 |
| Consumer Defensive | 2 | 1.3% | 16.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 15.70% | $8.5M | 109,000 | 29.0 | $64.8T | Technology |
| 2 | CASH AND OTHERS Cash | — | 11.00% | $5.9M | — | — | — | — |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.70% | $4.2M | 21,037 | 12.2 | $1812.4T | Technology |
| 4 | SK HYNIX, INC. | 000660.KS | 4.20% | $2.3M | 1,721 | 8.0 | $1306.8T | Technology |
| 5 | TENCENT HOLDINGS, LTD. | 0700.HK | 3.60% | $1.9M | 35,100 | 13.9 | $3.8T | Communication Services |
| 6 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.20% | $1.7M | 127,500 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | ANTOFAGASTA PLC | ANFGF | 2.60% | $1.4M | 28,036 | 30.0 | $50.2B | Basic Materials |
| 8 | SK SQUARE CO., LTD. | 402340.KS | 2.50% | $1.4M | 1,609 | 4.7 | $152.9T | Technology |
| 9 | MEDIATEK, INC. | 2454.TW | 2.30% | $1.2M | 8,000 | 81.6 | $7.9T | Technology |
| 10 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 2.20% | $1.2M | 934,000 | 8.4 | $2.4T | Financial Services |
| 11 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 2.00% | $1.1M | 8,414 | 3.8 | $10.6T | Financial Services |
| 12 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.80% | $993,812 | 2,125 | 13.8 | $24.9T | Financial Services |
| 13 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.70% | $930,269 | 6,000 | 80.9 | $1.9T | Technology |
| 14 | SEA, LTD. ADR | SE | 1.70% | $904,182 | 9,287 | 35.1 | $57.1B | Consumer Cyclical |
| 15 | VALTERRA PLATINUM, LTD. | VAL.JO | 1.70% | $922,792 | 11,738 | 9.4 | $345.0B | Basic Materials |
| 16 | ETERNAL, LTD. | ETERNAL.NS | 1.50% | $809,648 | 242,458 | 665.9 | $2.9T | Communication Services |
| 17 | UNITED MICROELECTRONICS CORP. ADR | 2303.TW | 1.40% | $748,243 | 30,553 | 24.1 | $2.0T | Technology |
| 18 | CTBC FINANCIAL HOLDING CO., LTD. | 2891.TW | 1.40% | $745,686 | 347,000 | 15.8 | $1.3T | Financial Services |
| 19 | KB FINANCIAL GROUP, INC. | 105560.KS | 1.20% | $674,951 | 5,412 | 9.7 | $58.8T | Financial Services |
| 20 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 1.20% | $674,059 | 603 | 118.6 | $114.9T | Technology |
| 21 | HANA FINANCIAL GROUP, INC. | 086790.KS | 1.20% | $638,138 | 6,644 | 8.8 | $34.6T | Financial Services |
| 22 | PETROLEO BRASILEIRO SA - PETROBRAS ADR | PBR | 1.20% | $632,632 | 30,313 | 4.1 | $139.5B | Energy |
| 23 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 1.10% | $597,194 | 1,221 | 28.7 | $24.4T | Industrials |
| 24 | ZIJIN MINING GROUP CO., LTD. H SHARES | 2899.HK | 1.00% | $567,002 | 138,000 | 11.6 | $842.9B | Basic Materials |
| 25 | CHINA MERCHANTS BANK CO., LTD. A SHARES | 3968.HK | 0.90% | $475,444 | 77,300 | 7.1 | $1.3T | Financial Services |
| 26 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 0.90% | $489,891 | 62,000 | 16.5 | $3.5T | Technology |
| 27 | SHOPRITE HOLDINGS, LTD. Private | — | 0.90% | $494,606 | 25,285 | — | — | — |
| 28 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | GFNORTEO.MX | 0.90% | $503,844 | 47,660 | 7.5 | $535.2B | Financial Services |
| 29 | HANWHA AEROSPACE CO., LTD. | 012450.KS | 0.90% | $468,718 | 630 | 27.5 | $55.2T | Industrials |
| 30 | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 329180.KS | 0.90% | $470,813 | 1,470 | 16.8 | $44.7T | Industrials |
| 31 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 0.80% | $430,242 | 64,000 | 6.0 | $941.6B | Financial Services |
| 32 | PETROCHINA CO., LTD. H SHARES Private | — | 0.80% | $443,419 | 360,000 | — | — | — |
| 33 | PIRAEUS BANK SA | PIRBF | 0.80% | $409,981 | 32,903 | — | $15.6B | Financial Services |
| 34 | CAPITEC, LTD. | CPI | 0.80% | $422,464 | 1,594 | — | $6M | Financial Services |
| 35 | JD.COM, INC. CLASS A | 9618.HK | 0.80% | $444,622 | 33,450 | 16.3 | $281.1B | Consumer Cyclical |
| 36 | LUCKIN COFFEE, INC. ADR | LKNCY | 0.80% | $440,770 | 12,960 | 2.3 | $10.5B | Consumer Cyclical |
| 37 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | FMX | 0.80% | $422,429 | 3,563 | 20.6 | $39.4B | Consumer Defensive |
| 38 | HONGFA TECHNOLOGY CO., LTD. A SHARES | 600885.SS | 0.80% | $427,856 | 85,600 | 26.2 | $51.9B | Industrials |
| 39 | NAVER CORP. | 035420.KS | 0.70% | $360,209 | 2,517 | 14.3 | $28.7T | Communication Services |
| 40 | BAJAJ FINANCE, LTD. | BAJFINANCE.NS | 0.70% | $376,231 | 37,579 | 29.0 | $5.9T | Financial Services |
| 41 | THERMAX, LTD. | THERMAX.NS | 0.70% | $388,044 | 10,962 | 63.7 | $377.7B | Industrials |
| 42 | CREDICORP, LTD. | 0U8N.L | 0.70% | $392,786 | 1,034 | 13.9 | $29.4B | Financial Services |
| 43 | HDFC BANK, LTD. ADR | HDFCBANK.NS | 0.70% | $402,880 | 18,034 | 14.0 | $11.1T | Financial Services |
| 44 | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 3908.HK | 0.60% | $335,026 | 134,400 | 11.1 | $149.0B | Financial Services |
| 45 | CHINA MERCHANTS BANK CO., LTD. H SHARES | 3968.HK | 0.60% | $331,443 | 50,500 | 7.1 | $1.3T | Financial Services |
| 46 | SINGAPORE TELECOMMUNICATIONS, LTD. | Z74.SI | 0.60% | $332,746 | 100,000 | 12.5 | $69.7B | Communication Services |
| 47 | HYUNDAI MOTOR CO. | 005380.KS | 0.60% | $335,187 | 1,315 | 11.2 | $70.1T | Consumer Cyclical |
| 48 | CP ALL PUBLIC CO., LTD. | CPALL.BK | 0.50% | $248,521 | 196,200 | 12.8 | $383.2B | Consumer Defensive |
| 49 | MILITARY COMMERCIAL JOINT STOCK BANK | MBB | 0.50% | $267,079 | 352,870 | — | $38.1B | Financial Services |
| 50 | BANK OF THE PHILIPPINE ISLANDS | BPI | 0.50% | $256,813 | 172,990 | — | $4M | Financial Services |