MEMX
Matthews Emerging Markets ex China Active ETF MEMX
1W: -0.7%
1M: -9.5%
3M: +10.1%
YTD: +2.0%
1Y: +39.6%
3Y: +71.0%
$39.04
-1.44 (-3.56%)
After Hours: $40.30 (+1.27, +3.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$36M
Holdings70
Top 10 Wt44.9%
Beta0.95
% Profitable78%
Coverage87%
Portfolio Valuation
P/E22.4
P/B3.0
P/S3.5
EV/EBITDA13.1
P/FCF28.6
PEG0.79
Profitability & Returns
Gross Margin44.4%
Net Margin15.6%
ROE14.2%
ROA7.0%
ROIC13.7%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov12.3x
Current Ratio1.11
Quick Ratio0.91
Growth (YoY)
Revenue+22.7%
Net Income+32.0%
EPS+31.4%
FCF+44.0%
EBITDA+30.4%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.9
Altman Z4.72
IS Quality70.4
IS Overall64.4
IS Value62.8
Median P/E19.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 35.2% | 26.7 |
| Financial Services | 23 | 22.3% | 18.6 |
| Other | 15 | 12.0% | — |
| Consumer Cyclical | 11 | 9.9% | 90.6 |
| Industrials | 9 | 8.0% | 36.3 |
| Healthcare | 5 | 4.8% | 33.9 |
| Communication Services | 4 | 3.8% | 16.8 |
| Consumer Defensive | 2 | 1.8% | 17.0 |
| Basic Materials | 1 | 1.0% | 34.2 |
| Energy | 1 | 0.8% | 23.0 |
| Real Estate | 1 | 0.6% | 29.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 1.00% | 4 | Bullish | 2 | 2 | +30.2% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.70% | $4.0M | 29,862 | 30.4 | $1333.2T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 9.00% | $3.7M | 10,905 | 27.8 | $47.7T | Technology |
| 3 | SK HYNIX, INC. | 000660.KS | 4.20% | $1.7M | 2,579 | 16.2 | $695.3T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 2.50% | $1.0M | 18,000 | 27.8 | $47.7T | Technology |
| 5 | CASH AND OTHERS Cash | — | 2.30% | $944,587 | 275,300 | — | — | — |
| 6 | PETROLEO BRASILEIRO SA ADR Private | — | 1.90% | $798,261 | 40,357 | — | — | — |
| 7 | CIA DE MINAS BUENAVENTURA SAA ADR Private | — | 1.70% | $702,122 | 22,017 | — | — | — |
| 8 | HYUNDAI MOTOR CO. | 005380.KS | 1.60% | $675,894 | 1,943 | 14.2 | $104.4T | Consumer Cyclical |
| 9 | NU HOLDINGS, LTD. CLASS A | NU | 1.30% | $519,856 | 36,713 | 23.6 | $67.4B | Financial Services |
| 10 | KB FINANCIAL GROUP, INC. | 105560.KS | 1.30% | $521,386 | 5,025 | 10.1 | $55.7T | Financial Services |
| 11 | MEDIATEK, INC. | 2454.TW | 1.30% | $525,443 | 10,000 | 25.8 | $2.7T | Technology |
| 12 | HANWHA AEROSPACE CO., LTD. | 012450.KS | 1.30% | $538,784 | 588 | 33.0 | $67.9T | Industrials |
| 13 | B3 SA - BRASIL BOLSA BALCAO | B3SA3.SA | 1.20% | $474,171 | 147,000 | 18.1 | $81.2B | Financial Services |
| 14 | MAHINDRA & MAHINDRA, LTD. | M&M.NS | 1.20% | $481,347 | 14,642 | 785.7 | $3.7T | Consumer Cyclical |
| 15 | ICICI BANK, LTD. ADR | ICICIBANK.NS | 1.20% | $494,842 | 18,423 | 16.8 | $8.9T | Financial Services |
| 16 | ABSA GROUP, LTD. | ABG.JO | 1.20% | $498,498 | 35,981 | 8.6 | $195.0B | Financial Services |
| 17 | DELTA ELECTRONICS, INC. | 2308.TW | 1.20% | $500,579 | 11,000 | 69.6 | $3.8T | Technology |
| 18 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | ICTEF | 1.20% | $472,801 | 40,590 | 24.1 | $24.8B | Industrials |
| 19 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 1.20% | $494,769 | 775 | 47.1 | $34.5T | Industrials |
| 20 | DISCOVERY, LTD. | DSY.JO | 1.20% | $483,296 | 32,380 | 15.3 | $166.9B | Financial Services |
| 21 | ASIA COMMERCIAL BANK JSC | 0104.HK | 1.20% | $491,521 | 548,140 | 7.5 | $161M | Consumer Cyclical |
| 22 | GRAB HOLDINGS, LTD. CLASS A | GRAB | 1.20% | $489,734 | 133,080 | 54.5 | $14.1B | Technology |
| 23 | WEG SA | WEGE3.SA | 1.20% | $478,739 | 53,900 | 30.2 | $192.8B | Industrials |
| 24 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.10% | $451,944 | 5,000 | 67.4 | $1.0T | Technology |
| 25 | ABB INDIA, LTD. | ABB.NS | 1.10% | $448,354 | 6,684 | 80.0 | $1.3T | Industrials |
| 26 | IHH HEALTHCARE BHD | 5225.KL | 1.10% | $438,721 | 191,400 | 38.0 | $79.8B | Healthcare |
| 27 | KRUNGTHAI CARD PCL | KTC-R.BK | 1.10% | $438,162 | 490,500 | 9.3 | $74.8B | Financial Services |
| 28 | ACCTON TECHNOLOGY CORP. | 2345.TW | 1.10% | $447,565 | 9,000 | 34.1 | $899.8B | Technology |
| 29 | HYUNDAI MOBIS CO., LTD. | 012330.KS | 1.10% | $438,981 | 1,595 | 9.8 | $35.7T | Consumer Cyclical |
| 30 | BDO UNIBANK, INC. | BDOUF | 1.10% | $435,536 | 215,420 | 7.2 | $11.5B | Financial Services |
| 31 | NAVER CORP. | 035420.KS | 1.10% | $448,905 | 3,055 | 9.2 | $33.1T | Communication Services |
| 32 | HANA FINANCIAL GROUP, INC. | 086790.KS | 1.00% | $391,742 | 5,193 | 8.0 | $31.0T | Financial Services |
| 33 | SHRIRAM FINANCE, LTD. | SHRIRAMFIN.BO | 1.00% | $413,396 | 40,320 | 19.3 | $1.8T | Financial Services |
| 34 | CP ALL PUBLIC CO., LTD. | CPALL.BK | 1.00% | $391,604 | 287,300 | 14.4 | $405.7B | Consumer Defensive |
| 35 | RAIA DROGASIL SA | RADL3.SA | 1.00% | $406,921 | 92,362 | 30.3 | $39.3B | Healthcare |
| 36 | PKO BANK POLSKI SA Private | — | 1.00% | $395,341 | 16,900 | — | — | — |
| 37 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP Private | — | 1.00% | $414,058 | 14,299 | — | — | — |
| 38 | ITAU UNIBANCO HOLDING SA ADR Private | — | 1.00% | $426,503 | 52,525 | — | — | — |
| 39 | PIRAEUS BANK SA | PIRBF | 1.00% | $410,367 | 50,172 | — | $10.8B | Financial Services |
| 40 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 1.00% | $403,935 | 63,000 | 15.0 | $2.8T | Technology |
| 41 | STATE BANK OF INDIA | SBIN.NS | 1.00% | $402,836 | 35,578 | 11.9 | $9.8T | Financial Services |
| 42 | PT INDOSAT TBK | ISAT.JK | 1.00% | $399,459 | 3,154,800 | 12.6 | $69.3T | Communication Services |
| 43 | PT ASTRA INTERNATIONAL TBK | ASII.JK | 1.00% | $398,383 | 1,166,300 | 7.1 | $233.2T | Consumer Cyclical |
| 44 | FREEPORT-MCMORAN, INC. | FCX | 1.00% | $396,466 | 7,394 | 34.2 | $74.9B | Basic Materials |
| 45 | PT BANK CENTRAL ASIA TBK | BBCA.JK | 1.00% | $394,251 | 988,100 | 14.5 | $833.4T | Financial Services |
| 46 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.BO | 1.00% | $426,333 | 5,446 | 58.8 | $1.1T | Healthcare |
| 47 | HDFC BANK, LTD. ADR | HDFCBANK.NS | 1.00% | $423,939 | 16,218 | 16.1 | $12.0T | Financial Services |
| 48 | CREDICORP, LTD. | 0U8N.L | 1.00% | $416,310 | 1,268 | 12.9 | $25.7B | Financial Services |
| 49 | BHARTI AIRTEL, LTD. | BHARTIARTL.BO | 1.00% | $394,046 | 19,980 | 37.0 | $10.5T | Communication Services |
| 50 | THE SAUDI NATIONAL BANK | 1180.SR | 0.90% | $382,892 | 35,653 | 9.6 | $239.3B | Financial Services |