Matthews Emerging Markets Etf Profile
| MEMX Etf | 29.71 0.23 0.77% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Matthews Emerging is trading at 29.71 as of the 28th of November 2024; that is 0.77 percent decrease since the beginning of the trading day. The etf's open price was 29.94. Matthews Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Matthews Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Matthews Emerging is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Matthews Emerging Markets
Moving together with Matthews Etf
Moving against Matthews Etf
Matthews Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts (View all Sectors) |
| Issuer | Matthews International Capital Management |
| Inception Date | 2023-01-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 39.1 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Matthews International Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Funds Distributors LLC |
| Portfolio Manager | John Paul Lech, Alex Zarechnak |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 77.0 |
| Market Maker | Jane Street |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 29.7056 |
| Country Name | USA |
| 50 Day M A | 30.4381 |
| Code | MEMX |
| Updated At | 27th of November 2024 |
| Returns Y T D | 8.11 |
| Name | Matthews Emerging Markets Ex China Active ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01C95Y6W5 |
| Type | ETF |
| 1y Volatility | 12.53 |
Matthews Emerging Markets [MEMX] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts. The entity is thematically classified as Strategy ETFs. Matthews Emerging Markets now have in assets. , while the total return for the last year was 14.9%.
Check Matthews Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Matthews Emerging Markets Currency Exposure
Matthews Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Matthews Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Matthews Emerging Markets.
Top Matthews Emerging Markets Etf Constituents
| 006400 | Samsung SDI | Stock | Information Technology | |
| JSWENERGY | JSW Energy Limited | Stock | Utilities | |
| MMYT | MakeMyTrip Limited | Stock | Consumer Discretionary | |
| 105560 | KB Financial Group | Stock | Financials | |
| 2454 | MediaTek | Stock | Information Technology | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care | |
| SE | Sea | Stock | Communication Services | |
| IBN | ICICI Bank Limited | Stock | Financials |
Matthews Emerging Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matthews Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.10) |
Matthews Emerging Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Matthews Emerging Markets is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews Emerging's value that differs from its market value or its book value, called intrinsic value, which is Matthews Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews Emerging's market value can be influenced by many factors that don't directly affect Matthews Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.