MEGMX
Matthews Emerging Markets Equity Inv
1W: -1.5%
1M: -0.2%
3M: -3.5%
YTD: +23.3%
1Y: +29.5%
3Y: +96.9%
5Y: +41.4%
$21.00
+0.23 (+1.11%)
Weekly Expected Move ±2.9%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$345M
Holdings75
Top 10 Wt35.2%
Beta1.16
% Profitable91%
Coverage80%
Portfolio Valuation
P/E11.1
P/B3.1
P/S3.7
EV/EBITDA8.3
P/FCF13.6
PEG0.20
Profitability & Returns
Gross Margin66.2%
Net Margin33.2%
ROE34.0%
ROA16.6%
ROIC27.5%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov14.9x
Current Ratio2.27
Quick Ratio1.88
Growth (YoY)
Revenue+25.4%
Net Income+45.6%
EPS+50.3%
FCF+36.0%
EBITDA+41.9%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F5.9
Altman Z8.15
IS Quality66.8
IS Overall55.7
IS Value59.1
Median P/E15.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.1% | 49.4 |
| Financial Services | 24 | 24.8% | 31.1 |
| Consumer Cyclical | 10 | 9.6% | 62.9 |
| Basic Materials | 8 | 8.7% | 19.1 |
| Communication Services | 5 | 6.4% | 7.2 |
| Industrials | 5 | 5.5% | 22.7 |
| Energy | 3 | 3.4% | 12.3 |
| Consumer Defensive | 4 | 2.2% | 36.2 |
| Healthcare | 2 | 1.1% | 25.7 |
| Real Estate | 1 | 0.7% | 7.4 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 13.63% | $1.2B | 625,187 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 5.48% | $22.1B | 123,101 | 12.2 | $843.1B | Technology |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 2.75% | $57.2M | 115,700 | 13.9 | $3.3T | Communication Services |
| 4 | Delta Electronics Inc. | 2308.TW | 2.11% | $178.8M | 124,000 | 60.0 | $4.9T | Technology |
| 5 | ELITE MATERIAL COMPANY LTD | 2383.TW | 2.06% | $174.6M | 64,000 | 80.9 | $1.9T | Technology |
| 6 | Itau Unibanco Holding SA | ITUB | 2.05% | $5.4M | 648,138 | — | $94.7B | Financial Services |
| 7 | Antofagasta PLC | ANTO.L | 1.83% | $3.7M | 108,421 | 30.0 | $37.5B | Basic Materials |
| 8 | SK Square Co Ltd | 402340.KS | 1.80% | $7.2B | 14,357 | 4.7 | $152.9T | Technology |
| 9 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.76% | $36.5M | 297,100 | 23.0 | $1.7T | Consumer Cyclical |
| 10 | CATL | 300750.SZ | 1.75% | $32.0M | 78,340 | 15.6 | $1.3T | Industrials |
| 11 | HDFC Bank Ltd. | HDFCBANK.BO | 1.66% | $4.4M | 177,039 | 14.0 | $11.0T | Financial Services |
| 12 | Freeport-McMoRan Inc. | FPMB.DE | 1.59% | $4.2M | 71,599 | 35.5 | $91.5B | Basic Materials |
| 13 | PetroChina Co Ltd. | 0857.HK | 1.51% | $31.4M | 2,918,000 | 11.7 | $2.3T | Energy |
| 14 | Macquarie Korea Infrastructure Fund | 088980.KS | 1.47% | $5.9B | 524,286 | 2.4 | $4.7T | Financial Services |
| 15 | MediaTek Inc. | 2454.TW | 1.41% | $119.6M | 78,000 | 81.6 | $7.9T | Technology |
| 16 | Petroleo Brasileiro SA | PBR | 1.40% | $3.7M | 179,142 | 4.1 | $139.5B | Energy |
| 17 | Zijin Mining Group Co Ltd. | 2899.HK | 1.40% | $29.1M | 824,000 | 11.6 | $842.9B | Basic Materials |
| 18 | ICICI Bank Ltd. | IBN | 1.39% | $3.7M | 142,616 | 16.7 | $98.1B | Financial Services |
| 19 | YUM CHINA HOLDINGS INC | 0YU.DE | 1.36% | $3.6M | 73,761 | 14.6 | $20.9B | Consumer Cyclical |
| 20 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 1.31% | $62.5M | 314,400 | 7.5 | $29.6B | Financial Services |
| 21 | Hanwha Aerospace Co Ltd | 012450.KS | 1.31% | $5.3B | 4,020 | 27.5 | $55.2T | Industrials |
| 22 | Singapore Telecommunications Ltd. | SNGNF | 1.28% | $4.4M | 887,335 | 12.5 | $57.0B | Communication Services |
| 23 | KB Financial Group Inc. | 105560.KS | 1.25% | $5.0B | 33,463 | 9.7 | $58.8T | Financial Services |
| 24 | HANA FINANCIAL GROUP INC | 086790.KS | 1.22% | $4.9B | 43,788 | 8.8 | $34.6T | Financial Services |
| 25 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 1.13% | $4.6B | 10,399 | 118.6 | $114.9T | Technology |
| 26 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | 1.12% | $23.3M | 387,000 | 6.0 | $123.5B | Financial Services |
| 27 | China Construction Bank Corp. | 0939.HK | 1.12% | $23.3M | 2,748,000 | 8.4 | $2.3T | Financial Services |
| 28 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3.SA | 1.12% | $15.3M | 834,000 | 18.1 | $95.2B | Financial Services |
| 29 | CREDICORP LTD | 0U8N.L | 1.09% | $2.9M | 8,488 | 13.9 | $29.4B | Financial Services |
| 30 | SK Hynix Inc. | 000660.KS | 1.07% | $4.3B | 4,971 | 8.0 | $1306.8T | Technology |
| 31 | Compania de Minas Buenaventura S.A.A. | BVN | 1.06% | $2.8M | 77,777 | 7.1 | $8.0B | Basic Materials |
| 32 | Shoprite Holdings Ltd. | SRHGF | 1.04% | $46.6M | 167,789 | 21.2 | $9.0B | Consumer Cyclical |
| 33 | Capitec Bank Holdings Ltd | CKHGF | 1.02% | $45.6M | 10,972 | 27.5 | $32.9B | Financial Services |
| 34 | NU HOLDINGS LTD | NU | 1.01% | $2.7M | 186,897 | 18.1 | $65.0B | Financial Services |
| 35 | United Microelectronics Corp. | UMC | 1.00% | $2.7M | 296,777 | 24.1 | $65.5B | Technology |
| 36 | Mahindra & Mahindra Ltd. | M&M.NS | 1.00% | $252.6M | 84,904 | 17.3 | $3.4T | Consumer Cyclical |
| 37 | China Merchants Bank Co Ltd. | CIHHF | 0.98% | $20.5M | 411,000 | 7.1 | $172.5B | Financial Services |
| 38 | Fomento Economico Mexicano S A B de C V | FMX | 0.98% | $2.6M | 23,454 | 20.6 | $39.4B | Consumer Defensive |
| 39 | Valterra Platinum Ltd. | AMS.JO | 0.98% | $43.8M | 30,792 | 12.5 | $194.7B | Basic Materials |
| 40 | CTBC Financial Holding Co Ltd. | 2891.TW | 0.96% | $81.2M | 1,563,000 | 15.8 | $1.3T | Financial Services |
| 41 | TVS Motor Company Limited | TVSMOTOR.NS | 0.94% | $237.7M | 69,735 | 55.7 | $1.9T | Consumer Cyclical |
| 42 | Bharti Airtel Ltd. | BHARTIARTL.NS | 0.93% | $235.0M | 130,389 | 36.3 | $10.9T | Communication Services |
| 43 | Bank of the Philippine Islands | BPHLF | 0.93% | $149.6M | 1,497,886 | 10.0 | $10.6B | Financial Services |
| 44 | Luckin Coffee Inc | LKNCY | 0.92% | $2.4M | 76,253 | 2.3 | $10.5B | Consumer Cyclical |
| 45 | Hyundai Motor Co. | HYMLF | 0.91% | $3.7B | 7,746 | 11.2 | $22.0B | Consumer Cyclical |
| 46 | State Bank of India | SBIN.NS | 0.91% | $228.1M | 230,604 | 10.2 | $8.8T | Financial Services |
| 47 | HD Hyundai Electric Co Ltd. | 267260.KS | 0.85% | $3.4B | 3,929 | 28.7 | $24.4T | Industrials |
| 48 | Bajaj Finance Ltd. | BAJFINANCE.NS | 0.82% | $207.4M | 255,580 | 29.0 | $5.9T | Financial Services |
| 49 | NAVER Corp. | NHNCF | 0.82% | $3.3B | 15,852 | 14.3 | $17.2B | Communication Services |
| 50 | Max Financial Services Limited | MFSL.NS | 0.81% | $204.7M | 136,297 | 435.0 | $480.4B | Financial Services |