Matthews Emerging Markets Equity Active ETF | |
$ 28.7915 | |
Last Holding update 2024-11-21 | 79 Stocks (26 new) |
Value $60.00 Mil | Turnover 38 % |
Portfolio Report | |
Registrant: MATTHEWS INTERNATIONAL FUNDS
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.75 | ||
Day's Range ($) | 28.75 - 28.7915 | ||
Day's Volume | 1,841 | ||
52-Week Range ($) | 26.64 - 36.15 | ||
Beta | - | ||
Volatility | 15.43 | ||
14-Day RSI | 28.73 | ||
14-Day ATR ($) | 0.346811 | ||
20-Day SMA ($) | 30.035785 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 47.572 | ||
Shares Outstanding (Mil) | 1.65 | ||
PE Ratio | 48.64 | ||
PE Ratio (10y Range) | 9.08 - 49.56 | ||
PE Ratio (10y Median) | 31.43 | ||
PB Ratio | 2.34 | ||
PB Ratio (10y Range) | 1.37 - 3.36 | ||
PB Ratio (10y Median) | 2.49 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.261 | ||
Dividend Yield % | 7.85 | ||
Dividend Yield % (10y Range) | 0.01 - 7.85 | ||
Dividend Yield % (10y Median) | 0.49 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MEM Matthews Emerging Markets Equity Active ETF Fundamental Charts
Historical TTM Price-to-Earnings for MEM Matthews Emerging Markets Equity Active ETF
Historical TTM Price-to-Earnings without NRI for MEM Matthews Emerging Markets Equity Active ETF
Historical Price-to-Book Ratio for MEM Matthews Emerging Markets Equity Active ETF
Historical Dividend Yields for MEM Matthews Emerging Markets Equity Active ETF
MEM Matthews Emerging Markets Equity Active ETF Technical Indicators
Moving Average
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Matthews Emerging Markets Equity Active ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Matthews Emerging Markets Equity Active ETF Total Holding History ($B)
Matthews Emerging Markets Equity Active ETF's Asset Allocation
Matthews Emerging Markets Equity Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Matthews Emerging Markets Equity Active ETF's Hypothetical Growth since 2024-09-30
Matthews Emerging Markets Equity Active ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Matthews Emerging Markets Equity Active ETF's Holdings Heat Map
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Matthews Emerging Markets Equity Active ETF's Holdings Bubble Chart
Matthews Emerging Markets Equity Active ETF News
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