Matthews Emerging Markets Ex China Active ETFNYSE Arca:MEMX
- LAST PRICE29.89
- TODAY'S CHANGE (%)0.07 (0.24%)
- Bid / Lots29.85/ 10
- Ask / Lots29.91/ 5
- Open / Previous Close29.88 / 29.82
- Day Range
- 52 Week Range
- Volume2,970
- Overall Morningstar RatingNot Ratedout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MEMX |
|---|---|---|
| 09:33 ET | 100 | 29.88 |
| 10:02 ET | 100 | 29.85 |
| 10:31 ET | 100 | 29.83 |
| 12:33 ET | 1615 | 29.8834 |
| 02:02 ET | 500 | 29.895 |
| 02:05 ET | 500 | 29.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.44% |
| 08/27/2024 | 0.70% |
| 08/28/2024 | 0.56% |
| 08/29/2024 | 0.54% |
| 08/30/2024 | 0.54% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.69% |
| 09/05/2024 | 0.56% |
| 09/06/2024 | 0.11% |
| 09/09/2024 | 0.58% |
| 09/10/2024 | 0.61% |
| 09/11/2024 Largest Premium | 0.98% |
| 09/12/2024 | 0.68% |
| 09/13/2024 | 0.71% |
| 09/16/2024 | 0.81% |
| 09/17/2024 | 0.52% |
| 09/18/2024 | 0.55% |
| 09/19/2024 | 0.90% |
| 09/20/2024 | 0.61% |
| 09/23/2024 | 0.61% |
| 09/24/2024 | 0.94% |
| 09/25/2024 | 0.53% |
| 09/26/2024 | 0.58% |
| 09/27/2024 | 0.51% |
| 09/30/2024 | 0.39% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.32% |
| 10/04/2024 | 0.31% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.28% |
| 10/09/2024 | 0.42% |
| 10/10/2024 | 0.28% |
| 10/11/2024 | 0.36% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.43% |
| 10/18/2024 | 0.35% |
| 10/21/2024 | 0.08% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.38% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.14% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.20% |
| 11/11/2024 | -0.45% |
| 11/12/2024 Largest Discount | -0.46% |
| 11/13/2024 | -0.14% |
| 11/14/2024 | -0.25% |
| 11/15/2024 | -0.41% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.45% |
| Non-US Stock | 88.6% |
|---|---|
| Cash | 8.3% |
| US Stock | 3.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.0% |
|---|---|
| Financial Serv.s | 22.7% |
| Consumer Cyclical | 9.3% |
| Consumer Defensive | 8.9% |
| Energy | 4.6% |
| Healthcare | 3.8% |
| Communication Services | 3.4% |
| Industrials | 3.1% |
| Real Estate | 2.4% |
| Basic Mat. | 1.9% |
| Utilities | 1.9% |
| Asia/Oceania | 41.0% |
|---|---|
| Latin America | 13.5% |
| United States | 3.4% |
| Africa | 1.4% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 14.4% | 0.00% | $5.7M |
ICICI Bank Ltd ADR | Long | 3.1% | 0.00% | $1.2M |
Hon Hai Precision Industry Co Ltd | Long | 2.7% | 0.00% | $1.1M |
Samsung Electronics Co Ltd | Long | 2.7% | 0.00% | $1.0M |
HDFC Bank Ltd ADR | Long | 2.5% | 0.00% | $999.8K |
Credicorp Ltd | Long | 2.1% | 0.00% | $823.8K |
SK Hynix Inc | Long | 2.0% | 0.00% | $795.8K |
Reliance Industries Ltd | Long | 2.0% | 0.00% | $777.0K |
Emaar Properties PJSC | Long | 1.9% | 0.00% | $753.7K |
Shriram Finance Ltd | Long | 1.9% | 0.00% | $732.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM ex China NR USD |
|---|---|
Category | |
Sponsor | Matthews International Cap Mgmt LLc |
Inception | January 10, 2023 |
The investment seeks long-term capital appreciation. 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.
| Total Net Assets | $39.1M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $29.89 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 17.6 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.31 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |