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Matthews Emerging Markets Ex China Active ETF (MEMX)

29.46 +0.22 (+0.76%)
As of 2:52 PM EDT. Market Open.
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  • Previous Close 29.24
  • Open 29.12
  • Bid 29.44 x 1000
  • Ask 29.50 x 1000
  • Day's Range 29.46 - 29.49
  • 52 Week Range 24.21 - 29.84
  • Volume 1,878
  • Avg. Volume 7,726
  • Net Assets 16.18M
  • NAV 29.28
  • PE Ratio (TTM) 15.32
  • Yield 1.08%
  • YTD Daily Total Return 5.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.

Matthews Asia Funds

Fund Family

Diversified Emerging Mkts

Fund Category

16.18M

Net Assets

2023-01-10

Inception Date

More about Matthews Emerging Markets Ex China Active ETF

Performance Overview: MEMX

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Trailing returns as of 6/7/2024. Category is Diversified Emerging Mkts.

YTD Return

MEMX
5.39%
Category
4.11%
 

1-Year Return

MEMX
12.23%
Category
14.21%
 

3-Year Return

MEMX
0.00%
Category
4.70%
 
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Holdings: MEMX

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Top 10 Holdings (34.25% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 11.95%
005930.KS
Samsung Electronics Co., Ltd. 3.27%
DESP
Despegar.com, Corp. 2.89%
005935
005935 2.73%
BIMAS.IS
BIM Birlesik Magazalar A.S. 2.51%
HDB
HDFC Bank Limited 2.45%
DNP.WA
Dino Polska S.A. 2.21%
FPT.VN
FPT Corporation 2.11%
RELIANCE.NS
Reliance Industries Limited 2.07%
IBN
ICICI Bank Limited 2.06%

Sector Weightings

SectorMEMX
Technology   33.38%
Financial Services   19.97%
Consumer Cyclical   11.06%
Basic Materials   9.49%
Consumer Defensive   8.28%
Energy   6.38%
Industrials   5.18%
Real Estate   3.13%
Communication Services   1.64%
Healthcare   1.47%
Utilities   0.00%
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Recent News: MEMX

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Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets

Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
GlobeNewswire 8 months ago
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Research Reports: MEMX

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  • Lowering target price to $96.00

    CABOT CORP has an Investment Rating of HOLD; a target price of $96.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last month
     

  • Rating increased to a HOLD

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $85.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last month
     

  • Lowering target price to $196.00

    QUAKER CHEMICAL CORPORATION has an Investment Rating of HOLD; a target price of $196.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last month
     

  • Eastman Chemical Earnings: Volume Growth Supports Our Recovery Thesis

    Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

    Rating
    Price Target
    Morningstar• last month
     
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