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
Similar ETFs
20 peers by holdings overlap (77 holdings)
SEMVX
Hartford Schroders Emerging Markets Equity Fund
51.5%
Shared35 holdings
Total99
AUM$8.4B
Price$29.32
MAPTX
Matthews Pacific Tiger Fund Investor Class
48.5%
Shared26 holdings
Total65
AUM$8.6B
Price$28.06
EEMAX
Columbia Emerging Markets Fund
44.5%
Shared27 holdings
Total86
AUM$964M
Price$21.38
GTDDX
Invesco Emerging Markets ex-China Fund Class A
44.2%
Shared43 holdings
Total97
AUM$1.2B
Price$50.33
CVMAX
Calvert Emerging Markets Equity Fund Class A
42.9%
Shared20 holdings
Total72
AUM$1.8B
Price$29.24
DREGX
Driehaus Emerging Markets Growth Fund
42.4%
Shared30 holdings
Total96
AUM$5.3B
Price$59.05
TWMIX
American Century Emerging Markets Investor Class
42.0%
Shared24 holdings
Total83
AUM$2.1B
Price$18.92
EMQAX
Ashmore Emerging Markets Active Eq A
41.3%
Shared23 holdings
Total54
AUM$14M
Price$10.87
JEMSX
JPMorgan Emerging Markets Equity Fund
40.1%
Shared23 holdings
Total78
AUM$12.0B
Price$53.02
FPADX
Fidelity Emerging Markets Index Fund
39.8%
Shared57 holdings
Total1,247
AUM$16.6B
Price$17.12
FGOMX
Strategic Advisers Fidelity Em Mkts
39.8%
Shared48 holdings
Total302
AUM$43.2B
Price$19.34
FSEAX
Fidelity Emerging Asia Fund
39.7%
Shared18 holdings
Total67
AUM$2.4B
Price$88.72
FERGX
Fidelity SAI Emerging Markets Index
39.7%
Shared55 holdings
Total1,223
AUM$4.1B
Price$21.97
AEMGX
Acadian Emerging Markets Investor
39.7%
Shared50 holdings
Total604
AUM$1.9B
Price$35.98
PRMSX
T. Rowe Price Emerging Markets Stock Fund
38.8%
Shared18 holdings
Total75
AUM$7.5B
Price$56.91
CNWGX
Calamos Evolving World Growth A
38.7%
Shared18 holdings
Total76
AUM$520M
Price$30.06
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
38.7%
Shared18 holdings
Total75
AUM$688M
Price$51.54
PRASX
T. Rowe Price New Asia Fund
38.4%
Shared17 holdings
Total60
AUM$2.9B
Price$26.60
EMGAX
Allspring Emerging Markets Equity Fund - Class A
37.5%
Shared22 holdings
Total111
AUM$4.2B
Price$39.85
MAPIX
Matthews Asia Dividend Fund Investor Class
36.9%
Shared19 holdings
Total65
AUM$730M
Price$20.99
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| EEMAX | $964M | 86 | 45.8% | 10.3 | 3.7 | 4.4 | 44.4% | 42.3% | 1.57% | +45.8% | +87.2% | 63.4 | 6.3 |
| 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 |
| CVMAX | $1.8B | 72 | 48.8% | 10.9 | 3.3 | 3.8 | 36.5% | 34.9% | 2.41% | +30.9% | +52.2% | 57.4 | 5.8 |
| DREGX | $5.3B | 96 | 34.8% | 10.4 | 3.4 | 4.0 | 39.5% | 38.8% | 2.20% | +32.1% | +55.6% | 61.0 | 6.2 |
| TWMIX | $2.1B | 83 | 44.4% | 10.7 | 3.5 | 4.2 | 41.0% | 39.5% | 1.94% | +44.4% | +83.1% | 67.8 | 6.5 |
| EMQAX | $14M | 54 | 45.4% | 9.1 | 2.7 | 3.5 | 37.1% | 37.8% | 1.98% | +27.4% | +59.2% | 61.1 | 6.2 |
| JEMSX | $12.0B | 78 | 42.8% | 9.4 | 3.8 | 4.7 | 52.8% | 50.7% | 1.73% | +47.1% | +65.6% | 63.1 | 6.4 |
| FPADX | $16.6B | 1247 | 34.5% | 10.4 | 3.4 | 4.0 | 40.2% | 38.7% | 2.56% | +33.7% | +64.3% | 58.3 | 5.9 |