MEM
Matthews Emerging Markets Equity Active ETF
1W: -1.6%
1M: -0.4%
3M: -2.1%
YTD: +19.0%
1Y: +24.8%
3Y: +87.9%
$43.95
+0.34 (+0.77%)
Weekly Expected Move ±3.2%
$41
$43
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings60
Top 10 Wt46.0%
Volume294
Avg Volume2,576
Beta1.19
Portfolio Fundamentals
P/E10.8
P/B3.5
Div Yield1.84%
ROE40.4%
% Profitable79%
Inception2022-07-14
Sector Allocation
Technology
38.6%
Financial Services
20.1%
Other
13.2%
Consumer Cyclical
7.4%
Communication Services
6.7%
Basic Materials
6.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 15.70% | $8.5M | 109,000 |
| 2 | CASH AND OTHERS | — | 11.00% | $5.9M | — |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.70% | $4.2M | 21,037 |
| 4 | SK HYNIX, INC. | 000660.KS | 4.20% | $2.3M | 1,721 |
| 5 | TENCENT HOLDINGS, LTD. | 0700.HK | 3.60% | $1.9M | 35,100 |
| 6 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.20% | $1.7M | 127,500 |
| 7 | ANTOFAGASTA PLC | ANFGF | 2.60% | $1.4M | 28,036 |
| 8 | SK SQUARE CO., LTD. | 402340.KS | 2.50% | $1.4M | 1,609 |
| 9 | MEDIATEK, INC. | 2454.TW | 2.30% | $1.2M | 8,000 |
| 10 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 2.20% | $1.2M | 934,000 |