MEM
Matthews Emerging Markets Equity Active ETF MEM
1W: -3.2%
1M: +6.5%
3M: +6.7%
YTD: +17.0%
1Y: +44.7%
3Y: +78.7%
$43.24
+0.90 (+2.14%)
Weekly Expected Move ±4.6%
$39
$41
$43
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings59
Top 10 Wt53.1%
Volume1,701
Avg Volume6,108
Beta1.12
Portfolio Fundamentals
P/E19.7
P/B4.9
Div Yield1.59%
ROE26.7%
% Profitable81%
Inception2022-07-14
Sector Allocation
Technology
38.8%
Financial Services
18.2%
Other
13.7%
Consumer Cyclical
8.6%
Industrials
7.3%
Basic Materials
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 14.60% | $8.0M | 111,000 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 5.80% | $3.2M | 17,573 |
| 3 | CASH AND OTHERS | — | 5.40% | $2.9M | 286,897 |
| 4 | SK HYNIX, INC. | 000660.KS | 4.30% | $2.4M | 1,958 |
| 5 | ELITE MATERIAL CO., LTD. | 2383.TW | 4.00% | $2.2M | 15,000 |
| 6 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.40% | $1.9M | 109,900 |
| 7 | SK SQUARE CO., LTD. | 402340.KS | 3.30% | $1.8M | 2,479 |
| 8 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 2.70% | $1.5M | 8,550 |
| 9 | TENCENT HOLDINGS, LTD. | 0700.HK | 2.70% | $1.5M | 24,900 |
| 10 | ITAU UNIBANCO HOLDING SA ADR | — | 2.30% | $1.3M | 161,302 |