ARCA:MEMX

Matthews Emerging Markets ex China Active ETF

$ 33.012 -0.2056 ( -0.62%) 09:56 AM EST
PE Ratio:
38.53
PB Ratio:
0.77
Volume:
442.00
Dividend Yield %:
0.87
Last Holding update 2025-06-20 71 Stocks (18 new)
Value $35.00 Mil Turnover 28 %
Top Holdings: TSM(10.22%) XKRX:035420(8.11%) XKRX:005930(3.65%) IBN(3.17%) HDB(2.94%)
Portfolio Report
Registrant: Matthews Emerging Markets ex China Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Emerging Markets ex China Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Emerging Markets ex China Active ETF Key Statistics

Name Value
Day's Open ($) 32.9499
Day's Range ($) 32.9499 - 33.012
Day's Volume 442
52-Week Range ($) 25.16 - 33.29
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.66
14-Day RSI 62.6
14-Day ATR ($) 0.235801
20-Day SMA ($) 32.75098

Fundamental Data

Name Value
Market Cap (Mil $) 35.679
Shares Outstanding (Mil) 1.08
PE Ratio 38.53
PE Ratio (10y Range) 0.88 - 46.05
PE Ratio (10y Median) 13.62
PB Ratio 0.77
PB Ratio (10y Range) 0.13 - 4.19
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.288
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.87 - 1.18
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Annually

MEMX Matthews Emerging Markets ex China Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEMX Matthews Emerging Markets ex China Active ETF

Historical TTM Price-to-Earnings without NRI for MEMX Matthews Emerging Markets ex China Active ETF

Historical Price-to-Book Ratio for MEMX Matthews Emerging Markets ex China Active ETF

Historical Dividend Yields for MEMX Matthews Emerging Markets ex China Active ETF

Matthews Emerging Markets ex China Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MEMX

No Available Data

ARCA:MEMX is held by these investors

No Available Data
Matthews Emerging Markets ex C... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
21,827
3,623.3
-19.55%
10.220
-2.75%
0.000
+55.50%
+19.67%
1,216,757.6
Semiconductors
XKRX:035420
NAVER Corp
2,873,517
2,873.5
New Holding
8.110
+8.11%
1.920
+21.32%
+18.73%
35,085,151.5
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
32,928
1,292.5
-1.54%
3.650
-0.05%
0.000
+20.00%
+24.80%
435,411,514.4
Hardware
IBN
ICICI Bank Ltd
35,665
1,124.2
-10.15%
3.170
-0.32%
0.000
+0.03%
+14.17%
121,641.3
Banks
HDB
HDFC Bank Ltd
15,697
1,042.9
-10.89%
2.940
-0.32%
0.000
+5.05%
+23.67%
199,800.2
Banks
DFM:EMAAR
Emaar Properties PJSC
198,204
720.4
-11.68%
2.030
-0.24%
0.000
+21.46%
+26.11%
132,581.8
Real Estate
NSE:BHARTIARTL
Bharti Airtel Ltd
33,597
681.4
-1.54%
1.920
-0.03%
0.000
+3.81%
+21.10%
11,431,056.2
Telecommunication Services
DFILF
DFI Retail Group Holdings Ltd
254,310
607.8
+21.85%
1.710
+0.31%
0.020
-6.91%
+16.97%
4,277.5
Retail - Defensive
XKLS:5819
Hong Leong Bank Bhd
126,800
575.5
-1.55%
1.620
-0.02%
0.010
-2.76%
-6.30%
38,949.5
Banks
XKLS:5225
IHH Healthcare Bhd
361,900
564.4
-1.55%
1.590
-0.02%
0.000
-3.51%
-8.86%
58,318.6
Healthcare Providers & Services

Matthews Emerging Markets ex China Active ETF's Historical Top Holdings Breakdowns

Matthews Emerging Markets ex China Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VALE
Vale SA
2025-03-31
Reduce
Reduce
-8.65%
●
8.5 ($9.45) 10.19
$10.37
9.74%
Reduce -99.14%
28,719
-3,297,842
XKRX:035420
NAVER Corp
2025-03-31
New Buy
New Buy
+8.11%
●
191000 (₩211566) 232000
₩235,000.00
11.08%
New holding
2,873,517
2,873,517
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-2.75%
●
165.25 ($194.34) 224.62
$234.60
20.72%
Reduce -19.55%
21,827
-5,304
TPE:2379
Realtek Semiconductor Corp
2025-03-31
Sold Out
Sold Out
-1.59%
●
515 (NT$547.09) 569
NT$582.00
6.38%
Sold Out
0
-35,000
GLOB
Globant SA
2025-03-31
Sold Out
Sold Out
-1.44%
●
117.72 ($179.36) 228.73
$89.00
-50.38%
Sold Out
0
-2,556
NSE:APOLLOHOSP
Apollo Hospitals Enterprise Ltd
2025-03-31
New Buy
New Buy
+1.40%
●
6052.6 (₹6602.11) 7436.75
₹7,246.50
9.76%
New holding
6,390
6,390
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
New Buy
New Buy
+1.39%
●
910 (NT$1049.69) 1135
NT$1,130.00
7.65%
New holding
18,000
18,000
WAR:PKO
PKO Bank Polski SA
2025-03-31
New Buy
New Buy
+1.37%
●
59.26 (zł68.85) 80.04
zł79.80
15.90%
New holding
25,024
25,024
ISX:BBCA
PT Bank Central Asia Tbk
2025-03-31
Sold Out
Sold Out
-1.33%
●
7900 (Rp9094.53) 9900
Rp8,400.00
-7.64%
Sold Out
0
-842,100
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-03-31
New Buy
New Buy
+1.25%
●
511.65 (₹585.73) 682
₹640.15
9.29%
New holding
57,952
57,952

Matthews Emerging Markets ex China Active ETF Total Holding History ($B)

To

Matthews Emerging Markets ex China Active ETF's Asset Allocation

To

Matthews Emerging Markets ex China Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matthews Emerging Markets ex China Active ETF's Hypothetical Growth since 2025-03-31

Matthews Emerging Markets ex China Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Emerging Markets ex China Active ETF's Holdings Heat Map

Size field:

Matthews Emerging Markets ex China Active ETF's Holdings Bubble Chart

Matthews Emerging Markets ex China Active ETF News

  • 1

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