MEMX
Matthews Emerging Markets ex China Active ETF MEMX
1W: -2.0%
1M: -0.6%
3M: -2.2%
YTD: +25.1%
1Y: +38.9%
3Y: +97.7%
$47.89
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
$45
$46
$48
$49
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings67
Top 10 Wt54.3%
Volume132
Avg Volume3,562
Beta1.22
Portfolio Fundamentals
P/E11.0
P/B3.4
Div Yield1.95%
ROE37.2%
% Profitable78%
Inception2023-01-11
Sector Allocation
Technology
45.3%
Financial Services
20.7%
Other
9.1%
Industrials
7.8%
Consumer Cyclical
5.0%
Basic Materials
4.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.50% | $5.4M | 27,051 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 9.20% | $5.2M | 11,404 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 5.20% | $3.0M | 38,000 |
| 4 | CASH AND OTHERS | — | 4.90% | $2.8M | — |
| 5 | SK HYNIX, INC. | 000660.KS | 4.20% | $2.4M | 1,818 |
| 6 | MEDIATEK, INC. | 2454.TW | 3.30% | $1.9M | 12,000 |
| 7 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 1.90% | $1.1M | 138,000 |
| 8 | SK SQUARE CO., LTD. | 402340.KS | 1.80% | $1.0M | 1,237 |
| 9 | ASE TECHNOLOGY HOLDING CO., LTD. | 3711.TW | 1.70% | $971,803 | 44,000 |
| 10 | FREEPORT-MCMORAN, INC. | 0R2O.IL | 1.60% | $922,390 | 13,177 |