MAPIX
Matthews Asia Dividend Fund Investor Class
1W: -1.2%
1M: -0.8%
3M: +0.5%
YTD: +17.8%
1Y: +25.6%
3Y: +72.0%
5Y: +13.8%
$20.99
+0.11 (+0.53%)
Weekly Expected Move ±2.4%
$20
$20
$21
$21
$22
Similar ETFs
20 peers by holdings overlap (67 holdings)
MEGMX
Matthews Emerging Markets Equity Inv
36.9%
Shared19 holdings
Total75
AUM$345M
Price$21.00
ADVE
Matthews Asia Dividend Active ETF ADVE
36.6%
Shared25 holdings
Total61
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IAE
Voya Asia Pacific High Dividend Equity Income Fund
36.5%
Shared51 holdings
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MAPTX
Matthews Pacific Tiger Fund Investor Class
35.8%
Shared15 holdings
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GTDDX
Invesco Emerging Markets ex-China Fund Class A
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Shared25 holdings
Total97
AUM$1.2B
Price$50.33
SEMVX
Hartford Schroders Emerging Markets Equity Fund
32.8%
Shared14 holdings
Total99
AUM$8.4B
Price$29.32
AEMGX
Acadian Emerging Markets Investor
32.2%
Shared29 holdings
Total604
AUM$1.9B
Price$35.98
PRMSX
T. Rowe Price Emerging Markets Stock Fund
30.8%
Shared12 holdings
Total75
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IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
30.8%
Shared12 holdings
Total75
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PRASX
T. Rowe Price New Asia Fund
30.7%
Shared12 holdings
Total60
AUM$2.9B
Price$26.60
CVMAX
Calvert Emerging Markets Equity Fund Class A
30.6%
Shared11 holdings
Total72
AUM$1.8B
Price$29.24
DREGX
Driehaus Emerging Markets Growth Fund
30.5%
Shared16 holdings
Total96
AUM$5.3B
Price$59.05
EMGAX
Allspring Emerging Markets Equity Fund - Class A
30.4%
Shared13 holdings
Total111
AUM$4.2B
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MPACX
Matthews Asia Growth Fund
30.1%
Shared11 holdings
Total53
AUM$214M
Price$35.66
IHD
Voya Emerging Markets High Dividend Equity Fund
30.1%
Shared37 holdings
Total351
AUM$142M
Price$7.64
FPADX
Fidelity Emerging Markets Index Fund
29.8%
Shared33 holdings
Total1,247
AUM$16.6B
Price$17.12
FERGX
Fidelity SAI Emerging Markets Index
29.7%
Shared32 holdings
Total1,223
AUM$4.1B
Price$21.97
TWMIX
American Century Emerging Markets Investor Class
29.3%
Shared11 holdings
Total83
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Price$18.92
GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
28.1%
Shared13 holdings
Total352
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Price$14.17
EEMAX
Columbia Emerging Markets Fund
28.1%
Shared10 holdings
Total86
AUM$964M
Price$21.38
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAPIX | $730M | 65 | 36.4% | 11.4 | 2.8 | 3.1 | 28.7% | 27.4% | 4.15% | +21.4% | +39.2% | 55.2 | 5.9 |
| MEGMX | $345M | 75 | 35.2% | 11.1 | 3.1 | 3.7 | 34.0% | 33.2% | 2.32% | +25.4% | +50.3% | 55.7 | 5.9 |
| ADVE | $5M | 61 | 39.5% | 12.3 | 3.1 | 3.6 | 29.8% | 29.0% | 3.49% | +21.3% | +45.9% | 57.4 | 6.2 |
| IAE | $95M | 274 | 107.5% | 10.4 | 3.3 | 3.9 | 38.9% | 37.0% | 5.53% | +26.7% | +59.7% | 59.2 | 5.9 |
| MAPTX | $8.6B | 65 | 46.0% | 10.8 | 3.2 | 3.9 | 36.6% | 35.9% | 1.89% | +38.5% | +71.9% | 62.0 | 5.9 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| PRMSX | $7.5B | 75 | 46.1% | 10.2 | 3.5 | 4.2 | 42.2% | 41.6% | 1.84% | +39.9% | +72.2% | 60.6 | 6.3 |
| IEMFX | $688M | 75 | 45.8% | 10.2 | 3.5 | 4.2 | 42.4% | 41.8% | 1.84% | +40.1% | +72.5% | 60.7 | 6.3 |
| PRASX | $2.9B | 60 | 53.2% | 10.5 | 3.5 | 4.2 | 41.5% | 40.2% | 1.56% | +36.3% | +66.6% | 61.8 | 6.0 |