MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
1W: -1.9%
1M: -3.2%
3M: -5.5%
YTD: +17.9%
1Y: +16.2%
3Y: +25.1%
5Y: +2.2%
$30.92
+0.29 (+0.95%)
Weekly Expected Move ±2.3%
$29
$30
$31
$31
$32
Similar ETFs
20 peers by holdings overlap (77 holdings)
MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
48.1%
Shared36 holdings
Total75
AUM$24M
Price$30.31
MASGX
Matthews Emerging Markets Sustainable Future Fund
34.2%
Shared21 holdings
Total54
AUM$372M
Price$19.27
EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
25.5%
Shared15 holdings
Total52
AUM$41M
Price$39.88
00981A.TW
UPAMC Taiwan Stock Growth Active ETF Units
8.7%
Shared4 holdings
Total—
AUM$315.7B
Price$31.44
AIOIX
American Century Intl Opportunities - Investor Class
8.0%
Shared9 holdings
Total119
AUM$575M
Price$13.38
BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I
8.0%
Shared12 holdings
Total143
AUM$465M
Price$26.83
BTX
BlackRock Technology and Private Equity Term Trust
7.2%
Shared3 holdings
Total50
AUM$1.1B
Price$9.22
FEDDX
Fidelity Emerging Markets Discovery Fd
6.8%
Shared6 holdings
Total98
AUM$1.6B
Price$24.03
BSTZ
BlackRock Science and Technology Trust II
6.8%
Shared3 holdings
Total52
AUM$2.1B
Price$30.88
WAEMX
Wasatch Emerging Markets Small Cap Fund
6.7%
Shared4 holdings
Total47
AUM$112M
Price$2.03
EWT
iShares MSCI Taiwan ETF
5.6%
Shared6 holdings
Total74
AUM$12.5B
Price$116.33
EEMAX
Columbia Emerging Markets Fund
5.6%
Shared6 holdings
Total86
AUM$964M
Price$21.38
WWM
ETF
5.5%
Shared5 holdings
Total77
AUM—
Price—
CEE
The Central and Eastern Europe Fund, Inc.
5.4%
Shared3 holdings
Total49
AUM$117M
Price$18.12
MEMX
Matthews Emerging Markets ex China Active ETF MEMX
5.4%
Shared5 holdings
Total67
AUM$53M
Price$47.89
FLTW
Franklin FTSE Taiwan ETF
5.3%
Shared8 holdings
Total136
AUM$3.7B
Price$112.37
TWMIX
American Century Emerging Markets Investor Class
5.2%
Shared6 holdings
Total83
AUM$2.1B
Price$18.92
ITWN.MI
iShares MSCI Taiwan UCITS ETF
4.9%
Shared6 holdings
Total—
AUM$2.1B
Price$190.53
9074.HK
iShares Core MSCI Taiwan ETF
4.9%
Shared6 holdings
Total—
AUM$78M
Price$65.34
ITWAXN.MX
iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF
4.9%
Shared6 holdings
Total—
AUM$26.1B
Price$5150.24
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSMLX | $460M | 68 | 35.2% | 7.5 | 1.4 | 0.3 | 20.4% | 4.1% | 2.32% | +34.8% | +50.6% | 54.0 | 6.0 |
| MEMS | $24M | 75 | 23.7% | 9.9 | 1.7 | 0.5 | 18.4% | 5.2% | 1.63% | +32.3% | +50.4% | 58.3 | 6.1 |
| MASGX | $372M | 54 | 45.5% | 11.0 | 3.0 | 3.7 | 32.9% | 33.7% | 1.16% | +31.2% | +53.9% | 54.9 | 5.9 |
| EMSF | $41M | 52 | 54.6% | 11.3 | 3.1 | 3.9 | 32.9% | 34.2% | 1.22% | +25.2% | +62.5% | 59.5 | 5.9 |
| 00981A.TW | $315.7B | — | —% | 33.0 | 10.9 | 12.4 | 38.3% | 37.8% | 0.74% | +38.9% | +81.9% | 65.8 | 6.5 |
| AIOIX | $575M | 119 | 17.3% | 13.2 | 1.8 | 0.8 | 13.0% | 5.2% | 1.95% | +26.8% | +45.6% | 58.4 | 6.0 |
| BESIX | $465M | 143 | 14.7% | 18.5 | 3.2 | 1.7 | 18.4% | 9.2% | 2.85% | +29.2% | +55.0% | 56.2 | 5.7 |
| BTX | $1.1B | 50 | 31.4% | 72.9 | 10.5 | 5.8 | 15.5% | 7.9% | 0.37% | +45.4% | +85.7% | 59.7 | 6.2 |
| FEDDX | $1.6B | 98 | 18.4% | 11.1 | 1.5 | 1.1 | 14.1% | 9.7% | 2.49% | +17.0% | +38.5% | 59.6 | 5.7 |
| BSTZ | $2.1B | 52 | 30.0% | 73.1 | 10.5 | 5.7 | 15.4% | 7.8% | 0.35% | +45.5% | +86.2% | 59.1 | 6.1 |
| WAEMX | $112M | 47 | 37.7% | 37.8 | 8.7 | 4.2 | 25.3% | 11.0% | 1.25% | +38.1% | +58.3% | 61.0 | 5.5 |