MEMS Holdings
Matthews Emerging Markets Discovery Active ETF MEMS
1W: -0.7%
1M: -2.0%
3M: -4.3%
YTD: +18.2%
1Y: +15.8%
$30.31
+0.45 (+1.50%)
Weekly Expected Move ±2.7%
$29
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings75
Top 10 Wt23.7%
Beta0.75
% Profitable75%
Coverage78%
Portfolio Valuation
P/E9.9
P/B1.7
P/S0.5
EV/EBITDA4.7
P/FCF6.8
PEG0.31
Profitability & Returns
Gross Margin32.3%
Net Margin5.2%
ROE18.4%
ROA4.1%
ROIC24.0%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.28
Net Debt/EBITDA0.8x
Interest Cov14.2x
Current Ratio1.52
Quick Ratio1.20
Growth (YoY)
Revenue+32.3%
Net Income+60.8%
EPS+50.4%
FCF+29.3%
EBITDA+53.0%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F6.1
Altman Z16.76
IS Quality65.8
IS Overall58.3
IS Value49.1
Median P/E26.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 23.2% | 98.6 |
| Industrials | 19 | 22.7% | 42.2 |
| Financial Services | 13 | 13.2% | 19.9 |
| Other | 8 | 12.3% | — |
| Consumer Cyclical | 7 | 8.8% | 83.8 |
| Healthcare | 6 | 7.8% | -9.0 |
| Consumer Defensive | 4 | 4.4% | 31.9 |
| Basic Materials | 3 | 3.2% | 9.3 |
| Real Estate | 2 | 2.2% | 11.7 |
| Communication Services | 1 | 1.7% | 37.8 |
| Energy | 1 | 0.8% | 9.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND OTHERS Cash | — | 6.90% | $1.5M | — | — | — | — |
| 2 | CARTRADE TECH, LTD. | CARTRADE.BO | 3.00% | $653,085 | 21,582 | 57.8 | $134.6B | Consumer Cyclical |
| 3 | ASPEED TECHNOLOGY, INC. | 5274.TWO | 3.00% | $647,984 | 1,100 | 129.5 | $783.4B | Technology |
| 4 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 2.60% | $562,051 | 4,539 | 35.6 | $4.0T | Industrials |
| 5 | LEGEND BIOTECH CORP. ADR | LEGN | 2.30% | $503,157 | 25,297 | -37.1 | $3.4B | Healthcare |
| 6 | BANDHAN BANK, LTD. | BANDHANBNK.NS | 2.20% | $484,382 | 260,434 | 21.0 | $283.5B | Financial Services |
| 7 | HD HYUNDAI CO., LTD. | 267250.KS | 2.20% | $484,145 | 3,236 | 5.2 | $14.2T | Industrials |
| 8 | RADICO KHAITAN, LTD. | RADICO.BO | 2.20% | $469,871 | 10,313 | 80.6 | $576.6B | Consumer Defensive |
| 9 | HUGEL, INC. | 145020.KQ | 2.10% | $469,198 | 3,534 | 13.0 | $1.9T | Healthcare |
| 10 | ELITE MATERIAL CO., LTD. | 2383.TW | 2.10% | $465,135 | 3,000 | 80.9 | $1.9T | Technology |
| 11 | AURAS TECHNOLOGY CO., LTD. | 3324.TWO | 2.00% | $432,618 | 9,000 | 34.4 | $137.8B | Technology |
| 12 | PIRAEUS BANK SA | PIRBF | 1.90% | $414,653 | 33,278 | — | $15.6B | Financial Services |
| 13 | POYA INTERNATIONAL CO., LTD. | 5904.TWO | 1.80% | $390,878 | 178,500 | 200.8 | $728.1B | Consumer Cyclical |
| 14 | MINTH GROUP, LTD. | 0425.HK | 1.70% | $376,942 | 127,600 | 8.0 | $26.8B | Consumer Cyclical |
| 15 | BLACKBUCK, LTD. | BLACKBUCK.NS | 1.70% | $380,507 | 59,982 | — | $110.7B | Technology |
| 16 | INSILICO MEDICINE CAYMAN TOP | 3696.HK | 1.70% | $371,472 | 48,500 | — | $33.3B | Healthcare |
| 17 | BHARTI HEXACOM, LTD. | BHARTIHEXA.NS | 1.70% | $368,361 | 24,780 | 37.8 | $689.4B | Communication Services |
| 18 | GOLD CIRCUIT ELECTRONICS, LTD. | 2368.TW | 1.50% | $316,687 | 9,000 | 38.8 | $558.4B | Technology |
| 19 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA Private | — | 1.40% | $316,028 | 380,200 | — | — | — |
| 20 | PHOENIX MILLS, LTD. Private | — | 1.40% | $309,047 | 15,305 | — | — | — |
| 21 | KAORI HEAT TREATMENT CO., LTD. | 8996.TW | 1.40% | $302,550 | 6,000 | 100.9 | $140.3B | Industrials |
| 22 | M31 TECHNOLOGY CORP. | 6643.TWO | 1.30% | $274,732 | 15,600 | 538.4 | $21.7B | Technology |
| 23 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS Private | — | 1.30% | $285,256 | 73,360 | — | — | — |
| 24 | SHADOWFAX TECHNOLOGIES, LTD. | SHADOWFAX.NS | 1.30% | $277,181 | 94,778 | — | $161.6B | Industrials |
| 25 | PSK, INC. | 319660.KQ | 1.30% | $276,044 | 2,516 | 35.2 | $4.4T | Technology |
| 26 | FORTUNE ELECTRIC CO., LTD. | 1519.TW | 1.30% | $282,604 | 12,980 | 47.1 | $218.6B | Industrials |
| 27 | LUNDIN MINING CORP. | LUMI.ST | 1.30% | $286,783 | 12,000 | 13.9 | $207.8B | Basic Materials |
| 28 | FULL TRUCK ALLIANCE CO., LTD. ADR | YMM | 1.30% | $289,731 | 35,034 | 32.6 | $8.5B | Technology |
| 29 | HORIZON INDUSTRIAL PARKS, LTD. | HORIZONIND.BO | 1.20% | $266,675 | 508,250 | — | $140.0B | Real Estate |
| 30 | THEON INTERNATIONAL PLC | THEON.AS | 1.20% | $260,030 | 7,960 | 18.0 | $2.3B | Industrials |
| 31 | TBC BANK GROUP PLC | TBCCF | 1.20% | $261,897 | 3,661 | 1.9 | $3.8B | Financial Services |
| 32 | MOBILE WORLD INVESTMENT CORP. | MWG | 1.20% | $263,531 | 94,500 | 8.2 | $6M | Industrials |
| 33 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.20% | $263,906 | 7,000 | 22.7 | $236.0B | Industrials |
| 34 | CENTRE TESTING INTERNATIONAL GROUP CO., LTD. A SHARES | 300012.SZ | 1.10% | $243,119 | 118,500 | 20.5 | $23.2B | Industrials |
| 35 | IMPALA PLATINUM HOLDINGS, LTD. | IMP.JO | 1.10% | $239,522 | 19,986 | 5.6 | $173.7B | Basic Materials |
| 36 | ACTER GROUP CORP., LTD. | 5536.TWO | 1.10% | $230,981 | 8,000 | 23.9 | $118.6B | Industrials |
| 37 | AP MEMORY TECHNOLOGY CORP. | 6531.TW | 1.10% | $232,991 | 8,000 | 57.5 | $162.8B | Technology |
| 38 | HONGFA TECHNOLOGY CO., LTD. A SHARES | 600885.SS | 1.10% | $225,149 | 45,040 | 26.2 | $51.9B | Industrials |
| 39 | NETWEB TECHNOLOGIES INDIA, LTD. | NETWEB.BO | 1.10% | $237,823 | 5,011 | 98.4 | $257.0B | Technology |
| 40 | GRAND PROCESS TECHNOLOGY CORP. | 3131.TWO | 1.10% | $237,987 | 3,000 | 42.7 | $69.9B | Technology |
| 41 | SMARTFIT ESCOLA DE GINASTICA E DANCA SA Private | — | 1.00% | $208,759 | 61,500 | — | — | — |
| 42 | MILITARY COMMERCIAL JOINT STOCK BANK | MBB | 1.00% | $208,099 | 274,945 | — | $38.1B | Financial Services |
| 43 | ACTION CONSTRUCTION EQUIPMENT, LTD. | ACE.NS | 1.00% | $207,786 | 16,162 | 33.0 | $144.3B | Industrials |
| 44 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULT3.SA | 1.00% | $210,588 | 34,600 | 11.7 | $16.2B | Real Estate |
| 45 | NEWAY VALVE SUZHOU CO., LTD. A SHARES | 603699.SS | 1.00% | $215,784 | 33,500 | 19.6 | $33.5B | Industrials |
| 46 | UNO MINDA, LTD. | UNOMINDA.NS | 1.00% | $216,241 | 17,711 | 53.3 | $641.6B | Consumer Cyclical |
| 47 | MTAR TECHNOLOGIES, LTD. | MTARTECH.NS | 1.00% | $216,527 | 2,609 | 179.1 | $239.0B | Industrials |
| 48 | WNC CORP. | 6285.TW | 1.00% | $222,435 | 30,000 | 25.9 | $115.1B | Technology |
| 49 | BLADEX, INC. | BLX | 1.00% | $224,482 | 4,080 | 9.0 | $1.6B | Financial Services |
| 50 | FORMOSA SUMCO TECHNOLOGY CORP. | 3532.TW | 1.00% | $221,964 | 15,000 | 371.5 | $184.4B | Technology |