ARCA:MEMX

Matthews Emerging Markets ex China Active ETF

$ 31.266 0.1856 ( +0.6%) 02:51 PM EST
PE Ratio:
14.24
PB Ratio:
0.91
Volume:
1.27K
Dividend Yield %:
0.92
Last Holding update 2025-02-26 65 Stocks (23 new)
Value $38.00 Mil Turnover 28 %
Top Holdings: TSM(14.07%) VALE(8.73%) XKRX:005930(3.17%) IBN(3.11%) HDB(2.95%)
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 ($) 31.18
Day's Range ($) 31.18 - 31.28
Day's Volume 1,266
52-Week Range ($) 25.16 - 31.77
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.87
14-Day RSI 73.32
14-Day ATR ($) 0.249998
20-Day SMA ($) 30.56986

Fundamental Data

Name Value
Market Cap (Mil $) 34.676
Shares Outstanding (Mil) 1.11
PE Ratio 14.24
PE Ratio (10y Range) 0.88 - 46.05
PE Ratio (10y Median) 12.45
PB Ratio 0.91
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 % 0.92
Dividend Yield % (10y Range) 0.92 - 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 2024-12-31 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
27,131
5,358.1
-8.62%
14.070
-1.07%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
VALE 		Vale SA
3,326,561
3,326.6
0%
8.730
0%
0.080
+0.83%
+11.17%
40,475.3
Metals & Mining
XKRX:005930 		Samsung Electronics Co Ltd
33,442
1,208.5
+36.72%
3.170
+0.85%
0.000
+10.09%
+11.75%
389,425,372.4
Hardware
IBN 		ICICI Bank Ltd
39,696
1,185.3
0%
3.110
0%
0.000
+22.42%
+14.47%
121,901.9
Banks
HDB 		HDFC Bank Ltd
17,616
1,125.0
+11.05%
2.950
+0.29%
0.000
+31.17%
+21.33%
197,853.7
Banks
DFM:EMAAR 		Emaar Properties PJSC
224,407
785.1
-39.14%
2.060
-0.82%
0.000
+1.92%
+12.24%
117,997.8
Real Estate
TPE:2317 		Hon Hai Precision Industry Co Ltd
129,000
724.0
-9.15%
1.900
-0.18%
0.000
-11.82%
-16.85%
2,125,203.5
Hardware
XKRX:000660 		SK Hynix Inc
5,895
696.4
+249.85%
1.830
+1.31%
0.000
+16.47%
+30.17%
154,982,347.0
Semiconductors
NSE:RELIANCE 		Reliance Industries Ltd
49,046
696.3
0%
1.830
0%
0.000
+19.34%
+18.76%
19,534,844.0
Oil & Gas
BAP 		Credicorp Ltd
3,630
665.5
-18.86%
1.750
-0.37%
0.000
+26.13%
+25.25%
17,266.1
Banks

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
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-12-31Sold Out
-2.65%
●
560.44 (₹621.15) 714.08
₹688.25
10.80%
Sold Out
0
-128,990
XKRX:005935 		Samsung Electronics Co Ltd2024-12-31Sold Out
-2.20%
●
42650 (₩47210) 51400
₩48,500.00
2.73%
Sold Out
0
-23,519
NSE:ULTRACEMCO 		UltraTech Cement Ltd2024-12-31Sold Out
-2.07%
●
10630.9 (₹11307.6) 12083.9
₹11,253.00
-0.48%
Sold Out
0
-6,110
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk2024-12-31Sold Out
-1.67%
●
5675 (Rp6497.13) 7225
Rp5,075.00
-21.89%
Sold Out
0
-1,514,700
TPE:2379 		Realtek Semiconductor Corp2024-12-31New Buy
+1.59%
●
465 (NT$500.22) 568
NT$543.00
8.55%
New holding
35,000
35,000
TPE:2383 		Elite Material Co Ltd2024-12-31New Buy
+1.44%
●
414.5 (NT$485.77) 630
NT$788.00
62.22%
New holding
29,000
29,000
XKRX:006400 		Samsung SDI Co Ltd2024-12-31Sold Out
-1.44%
●
239500 (₩291758) 373000
₩174,300.00
-40.26%
Sold Out
0
-2,070
BSP:BPAC11 		Banco BTG Pactual S.A.2024-12-31Sold Out
-1.42%
●
27.2 (R$31.68) 34.16
R$40.00
26.26%
Sold Out
0
-96,700
TPE:2454 		MediaTek Inc2024-12-31New Buy
+1.36%
●
1210 (NT$1312.11) 1430
NT$1,280.00
-2.45%
New holding
12,000
12,000
ISX:BBCA 		PT Bank Central Asia Tbk2024-12-31New Buy
+1.33%
●
9650 (Rp10228.3) 10750
Rp8,925.00
-12.74%
New holding
842,100
842,100

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

  • 1

Matthews Emerging Markets ex China Active ETF's Hypothetical Growth since 2024-12-31

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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