MPACX
Matthews Asia Growth Fund
1W: -0.8%
1M: -1.5%
3M: -12.5%
YTD: +28.6%
1Y: +27.9%
3Y: +85.5%
5Y: +2.8%
$35.66
+0.18 (+0.51%)
Weekly Expected Move ±2.8%
$34
$35
$36
$37
$38
Similar ETFs
20 peers by holdings overlap (53 holdings)
MATFX
Matthews Asia Innovators Fund
74.6%
Shared44 holdings
Total58
AUM$522M
Price$23.90
MGSEX
AMG Veritas Asia Pacific Fund Class N
44.7%
Shared18 holdings
Total45
AUM$161M
Price$111.12
SEMVX
Hartford Schroders Emerging Markets Equity Fund
42.1%
Shared20 holdings
Total99
AUM$8.4B
Price$29.32
EEMAX
Columbia Emerging Markets Fund
41.3%
Shared20 holdings
Total86
AUM$964M
Price$21.38
MAPTX
Matthews Pacific Tiger Fund Investor Class
41.3%
Shared16 holdings
Total65
AUM$8.6B
Price$28.06
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
39.4%
Shared14 holdings
Total43
AUM$2.5B
Price$20.34
DREGX
Driehaus Emerging Markets Growth Fund
36.9%
Shared19 holdings
Total96
AUM$5.3B
Price$59.05
PRASX
T. Rowe Price New Asia Fund
36.5%
Shared11 holdings
Total60
AUM$2.9B
Price$26.60
CVMAX
Calvert Emerging Markets Equity Fund Class A
34.9%
Shared11 holdings
Total72
AUM$1.8B
Price$29.24
TWMIX
American Century Emerging Markets Investor Class
34.0%
Shared15 holdings
Total83
AUM$2.1B
Price$18.92
FSEAX
Fidelity Emerging Asia Fund
34.0%
Shared18 holdings
Total67
AUM$2.4B
Price$88.72
WBENX
William Blair Emerging Mkts Growth N
33.6%
Shared24 holdings
Total120
AUM$1.3B
Price$20.10
JEMSX
JPMorgan Emerging Markets Equity Fund
33.2%
Shared15 holdings
Total78
AUM$12.0B
Price$53.02
PRMSX
T. Rowe Price Emerging Markets Stock Fund
33.1%
Shared9 holdings
Total75
AUM$7.5B
Price$56.91
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
33.1%
Shared9 holdings
Total75
AUM$688M
Price$51.54
MEGMX
Matthews Emerging Markets Equity Inv
32.9%
Shared17 holdings
Total75
AUM$345M
Price$21.00
EMGAX
Allspring Emerging Markets Equity Fund - Class A
32.9%
Shared11 holdings
Total111
AUM$4.2B
Price$39.85
AEMGX
Acadian Emerging Markets Investor
32.6%
Shared27 holdings
Total604
AUM$1.9B
Price$35.98
FEMKX
Fidelity Emerging Markets Fund
32.1%
Shared13 holdings
Total78
AUM$12.2B
Price$60.85
GTDDX
Invesco Emerging Markets ex-China Fund Class A
31.8%
Shared17 holdings
Total97
AUM$1.2B
Price$50.33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPACX | $214M | 53 | 41.4% | 11.2 | 3.5 | 4.0 | 38.4% | 36.0% | 1.08% | +36.2% | +57.8% | 63.5 | 6.1 |
| MATFX | $522M | 58 | 38.3% | 10.9 | 3.5 | 4.2 | 40.6% | 38.4% | 0.79% | +43.3% | +71.4% | 64.7 | 6.0 |
| MGSEX | $161M | 45 | 54.8% | 11.1 | 3.5 | 4.0 | 38.4% | 36.5% | 1.26% | +41.6% | +81.5% | 69.1 | 6.6 |
| 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 |
| 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 |
| 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 |
| TSEMX | $2.5B | 43 | 49.1% | 10.1 | 3.3 | 4.1 | 40.0% | 40.6% | 1.28% | +38.5% | +51.8% | 59.9 | 6.0 |
| 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 |
| 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 |
| 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 |
| 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 |