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Chart Matthews Emerging Markets ex China Active ETF
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| Annual return | 40.26 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/E | 2.98 |
| Beta | 0.64 |
| Commission | 0.79 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.25 |
| Focus | Total Market |
| Foundation date | Jan 11. 2023 |
| ISIN code | US5771257921 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 13 |
| Owner | Matthews International Capital Management |
| Region | Emerging Markets |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 22.33 |
| Website | link |
| segment | Equity: Emerging Markets - Total Market |
| Change per day | +1.27% 42.97 $ |
| Change per week | +10.77% 39.288 $ |
| Change per month | +17.67% 36.983 $ |
| Change per 3 month | +18.13% 36.838 $ |
| Change per half year | +28.96% 33.746 $ |
| Change per year | +51.26% 28.77 $ |
| Change per year to date | +18.37% 36.765 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Taiwan Semiconductor Manufacturing Company |
Technology | 9.5479 | 7.87 | 11.76 | 29.01 | 16.57 | 0.88 |
| #2 |
 CompaΓ±Γa de Minas Buenaventura S.A.A. |
Materials | 1.7293 | 0.85 | 2.62 | 7.52 | 5.3 | 0.88 |
| #3 |
 Grab Holdings Limited |
Technology | 1.6343 | 2.69 | 5.38 | 67.64 | 52.62 | 0 |
| #4 |
 Nu Holdings Ltd. |
High Tech | 1.627 | 6.62 | 4.56 | 25.68 | 13.19 | 0 |
| #5 |
 ICICI Bank |
Financials | 1.4522 | 0.0354 | 0.0377 | 0.22 | 5.65 | 0.6 |
| #6 |
 Aurora Cannabis Inc. |
Healthcare | 1.4026 | 0.38 | 0.62 | 134.21 | 5.29 | 0 |
| #7 | HDFC Bank Limited | Financials | 1.3627 | 0.0107 | 0.0195 | 0.12 | 12.42 | 3.37 |
| #8 |
 Asbury Automotive Group, Inc. |
Consumer Discretionary | 1.3478 | 1.39 | 0.28 | 11.29 | 11.38 | 0 |
| #9 |
 Big Tree Cloud Holdings Limited |
Consumer Staples | 1.1308 | 91.98 | 6.24 | -0.49 | -3.84 | 0 |
| #10 |
 Multi Ways Holdings Limited |
Industrials | 1.0907 | 0.48 | 0.31 | -2.43 | -63 | 0 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.79 | 89.99 | ||
| Equity | 0.79 | 24.88 | ||
| Equity | 0.79 | 21.89 |
Description Matthews Emerging Markets ex China Active ETF
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.
Based on sources: porti.ru
