MEMX Holdings
Matthews Emerging Markets ex China Active ETF MEMX
1W: -2.0%
1M: -0.6%
3M: -2.2%
YTD: +25.1%
1Y: +38.9%
3Y: +97.7%
$47.89
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
$45
$46
$48
$49
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53M
Holdings67
Top 10 Wt54.3%
Beta1.22
% Profitable78%
Coverage85%
Portfolio Valuation
P/E11.0
P/B3.4
P/S4.0
EV/EBITDA8.2
P/FCF13.7
PEG0.30
Profitability & Returns
Gross Margin67.0%
Net Margin36.7%
ROE37.2%
ROA19.9%
ROIC31.8%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov26.4x
Current Ratio2.43
Quick Ratio2.02
Growth (YoY)
Revenue+32.6%
Net Income+66.8%
EPS+63.3%
FCF+36.6%
EBITDA+56.1%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.3
Altman Z10.60
IS Quality71.3
IS Overall62.9
IS Value57.8
Median P/E16.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 45.3% | 37.7 |
| Financial Services | 23 | 20.7% | 18.8 |
| Other | 12 | 9.1% | — |
| Industrials | 9 | 7.8% | 17.6 |
| Consumer Cyclical | 6 | 5.0% | 46.3 |
| Basic Materials | 3 | 4.0% | 6.3 |
| Communication Services | 3 | 2.7% | 238.8 |
| Healthcare | 3 | 2.3% | 33.2 |
| Energy | 2 | 1.6% | 12.6 |
| Consumer Defensive | 2 | 1.1% | -3.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.50% | $5.4M | 27,051 | 12.2 | $1812.4T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 9.20% | $5.2M | 11,404 | 29.0 | $64.8T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 5.20% | $3.0M | 38,000 | 29.0 | $64.8T | Technology |
| 4 | CASH AND OTHERS Cash | — | 4.90% | $2.8M | — | — | — | — |
| 5 | SK HYNIX, INC. | 000660.KS | 4.20% | $2.4M | 1,818 | 8.0 | $1306.8T | Technology |
| 6 | MEDIATEK, INC. | 2454.TW | 3.30% | $1.9M | 12,000 | 81.6 | $7.9T | Technology |
| 7 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 1.90% | $1.1M | 138,000 | 16.5 | $3.5T | Technology |
| 8 | SK SQUARE CO., LTD. | 402340.KS | 1.80% | $1.0M | 1,237 | 4.7 | $152.9T | Technology |
| 9 | ASE TECHNOLOGY HOLDING CO., LTD. | 3711.TW | 1.70% | $971,803 | 44,000 | 51.3 | $3.1T | Technology |
| 10 | FREEPORT-MCMORAN, INC. | 0R2O.IL | 1.60% | $922,390 | 13,177 | — | $104.5B | Basic Materials |
| 11 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.50% | $858,654 | 1,836 | 13.8 | $24.9T | Financial Services |
| 12 | CIA DE MINAS BUENAVENTURA SAA ADR | BVN | 1.40% | $807,437 | 25,568 | 7.1 | $8.0B | Basic Materials |
| 13 | QUANTA COMPUTER, INC. | 2382.TW | 1.40% | $785,828 | 75,000 | 14.5 | $1.3T | Technology |
| 14 | KB FINANCIAL GROUP, INC. | 105560.KS | 1.30% | $727,455 | 5,833 | 9.7 | $58.8T | Financial Services |
| 15 | PIRAEUS BANK SA | PIRBF | 1.30% | $725,998 | 58,265 | — | $15.6B | Financial Services |
| 16 | NU HOLDINGS, LTD. CLASS A | NU | 1.20% | $680,741 | 53,771 | 18.1 | $65.0B | Financial Services |
| 17 | PSK, INC. | 319660.KQ | 1.20% | $693,951 | 6,325 | 35.2 | $4.4T | Technology |
| 18 | SAMSUNG E&A CO., LTD. | 028050.KS | 1.20% | $704,698 | 19,996 | 14.1 | $9.4T | Industrials |
| 19 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 1.20% | $651,484 | 1,332 | 28.7 | $24.4T | Industrials |
| 20 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | ICTEF | 1.20% | $670,615 | 47,150 | 25.1 | $27.9B | Industrials |
| 21 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.10% | $620,179 | 4,000 | 80.9 | $1.9T | Technology |
| 22 | DISCOVERY, LTD. | DSY.JO | 1.10% | $601,680 | 37,602 | 13.5 | $174.7B | Financial Services |
| 23 | PETROLEO BRASILEIRO SA - PETROBRAS ADR | PBR | 1.10% | $642,295 | 30,776 | 4.1 | $139.5B | Energy |
| 24 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 1.10% | $634,935 | 568 | 118.6 | $114.9T | Technology |
| 25 | PKO BANK POLSKI SA | PKO | 1.10% | $633,747 | 19,627 | — | — | Financial Services |
| 26 | AURAS TECHNOLOGY CO., LTD. | 3324.TWO | 1.10% | $624,892 | 13,000 | 34.4 | $137.8B | Technology |
| 27 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP Private | — | 1.00% | $561,490 | 105,894 | — | — | — |
| 28 | CREDICORP, LTD. | 0U8N.L | 1.00% | $560,688 | 1,476 | 13.9 | $29.4B | Financial Services |
| 29 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.NS | 1.00% | $539,041 | 6,326 | 56.0 | $1.2T | Healthcare |
| 30 | CAPITEC, LTD. | CPI | 1.00% | $549,680 | 2,074 | — | $6M | Financial Services |
| 31 | HANA FINANCIAL GROUP, INC. | 086790.KS | 1.00% | $579,453 | 6,033 | 8.8 | $34.6T | Financial Services |
| 32 | IMPALA PLATINUM HOLDINGS, LTD. | IMP.JO | 1.00% | $590,559 | 49,277 | 5.6 | $173.7B | Basic Materials |
| 33 | ICICI BANK, LTD. ADR | ICICIBANK.NS | 1.00% | $589,487 | 21,397 | 16.7 | $9.4T | Financial Services |
| 34 | KRUNGTHAI CARD PCL | KTC.BK | 1.00% | $585,788 | 569,700 | 10.4 | $87.7B | Financial Services |
| 35 | ETERNAL, LTD. | ETERNAL.NS | 1.00% | $578,503 | 173,239 | 665.9 | $2.9T | Communication Services |
| 36 | PT BANK CENTRAL ASIA TBK | BBCA.JK | 1.00% | $547,651 | 1,611,400 | 12.9 | $749.3T | Financial Services |
| 37 | HANWHA AEROSPACE CO., LTD. | 012450.KS | 0.90% | $508,894 | 684 | 27.5 | $55.2T | Industrials |
| 38 | PT ASTRA INTERNATIONAL TBK | ASII.JK | 0.90% | $523,718 | 2,035,100 | 6.3 | $185.5T | Industrials |
| 39 | MAHINDRA & MAHINDRA, LTD. | MHID.L | 0.90% | $523,398 | 17,002 | 17.3 | $36.4B | Consumer Cyclical |
| 40 | NASPERS, LTD. N SHARES Private | — | 0.90% | $492,504 | 11,536 | — | — | — |
| 41 | SHRIRAM FINANCE, LTD. | SHRIRAMFIN.BO | 0.90% | $480,216 | 46,828 | 16.7 | $1.9T | Financial Services |
| 42 | POYA INTERNATIONAL CO., LTD. | 5904.TWO | 0.90% | $483,287 | 220,700 | 200.8 | $728.1B | Consumer Cyclical |
| 43 | SEA, LTD. ADR | SE | 0.90% | $500,917 | 5,145 | 35.1 | $57.1B | Consumer Cyclical |
| 44 | ACCTON TECHNOLOGY CORP. | 2345.TW | 0.90% | $501,893 | 9,000 | 30.9 | $1.1T | Technology |
| 45 | ASIA COMMERCIAL BANK JSC | 0104.HK | 0.90% | $503,401 | 619,398 | 4.3 | $170M | Consumer Cyclical |
| 46 | NAVER CORP. | 035420.KS | 0.90% | $508,185 | 3,551 | 14.3 | $28.7T | Communication Services |
| 47 | PHOENIX MILLS, LTD. Private | — | 0.80% | $471,738 | 23,362 | — | — | — |
| 48 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.80% | $424,801 | 222,500 | 10.5 | $82.7B | Financial Services |
| 49 | BHARTI AIRTEL, LTD. | BHARTIARTL.NS | 0.80% | $425,428 | 23,203 | 36.3 | $10.9T | Communication Services |
| 50 | IHH HEALTHCARE BHD | 5225.KL | 0.80% | $427,175 | 222,600 | 30.7 | $68.9B | Healthcare |