Matthews Emerging Markets Etf Profile

MEMS Etf   24.71  0.02  0.08%   

Performance

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Odds Of Distress

Less than 14

 
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Matthews Emerging is selling for under 24.71 as of the 25th of November 2024; that is 0.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 24.61. Matthews Emerging has less than a 14 % chance of experiencing some financial distress in the next two years of operation, 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 26th of September 2024 and ending today, the 25th of November 2024. Click here to learn more.
MEMSIC, Inc. offer semiconductor sensor and system solutions based on integrated micro electromechanical systems technology and mixed signal circuit design. The company has 24.03 M outstanding shares of which 107.43 K shares are now shorted by private and institutional investors with about 0.0 trading days to cover. More on Matthews Emerging Markets

Moving together with Matthews Etf

  0.63VWO Vanguard FTSE EmergingPairCorr
  0.77IEMG iShares Core MSCIPairCorr
  0.77EMC Global X FundsPairCorr
  0.74EEM iShares MSCI EmergingPairCorr
  0.62SPEM SPDR Portfolio Emerging Sell-off TrendPairCorr
  0.62FNDE Schwab Fundamental Sell-off TrendPairCorr

Moving against Matthews Etf

  0.63WTMF WisdomTree ManagedPairCorr
  0.6IAUF ISharesPairCorr
  0.52ARKW ARK Next GenerationPairCorr

Matthews Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCAC All-Tradable, CAC All Shares, Small & Mid Caps ETFs, Size And Style ETFs, Diversified Emerging Mkts, Electronic Equipment (View all Sectors)
IssuerMatthews International Capital Management
Inception Date2024-01-10
Entity TypeRegulated Investment Company
Asset Under Management15.66 Million
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorThe Bank of New York Mellon Corporation
AdvisorMatthews International Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Funds Distributors LLC
Portfolio ManagerVivek Tanneru, Jeremy Sutch, Alex Zarechnak
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents77.0
Market MakerJane Street
Total Expense0.99
Management Fee0.99
200 Day M A25.6277
Country NameUSA
50 Day M A25.7226
CodeMEMS
Updated At25th of November 2024
NameMatthews Emerging Markets Discovery Active ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KYPS8T2
TypeETF
Matthews Emerging Markets [MEMS] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts. The entity is thematically classified as Small & Mid Caps ETFs. Matthews Emerging Markets now have in assets. Matthews Emerging Markets currently holds about 30.17 M in cash with 4.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4.
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

AGUAS-AAguas Andinas SAStockUtilities—Regulated Water
PARAUCOParq AraucoStockReal Estate—Development
VAMO3Vamos Locao deStockRental & Leasing Services
6669Wiwynn CorpStockComputer Hardware
LEGNLegend Biotech CorpStockHealth Care
084370Eugene Technology CoLtdStockInformation Technology
BPAN4Banco Pan SAPreferred StockFinancials
247540Ecopro BM CoStockElectrical Equipment
More Details

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.

Matthews Emerging Against Markets

When determining whether Matthews Emerging Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matthews Emerging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matthews Emerging Markets Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Matthews Emerging Markets Etf:
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.
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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.