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Chart Matthews Emerging Markets Equity Active ETF
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| Annual return | 28.46 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 1.74 |
| Average P/E | 2.42 |
| Average P/S | 1.71 |
| Beta | -0.0054 |
| Commission | 0.79 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.34 |
| Focus | Total Market |
| Foundation date | 2022-07-13 |
| ISIN code | US5771258184 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 13 |
| Owner | Matthews Asia |
| Region | Emerging Markets |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 14.4 |
| Website | link |
| segment | Equity: Emerging Markets - Total Market |
| Change per day | +2.45% 40.15 $ |
| Change per week | +10.02% 37.387 $ |
| Change per month | +15.3% 35.676 $ |
| Change per 3 month | +10.37% 37.268 $ |
| Change per half year | +18.35% 34.755 $ |
| Change per year | +39.99% 29.382 $ |
| Change per year to date | +12.72% 36.491 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 MercadoLibre, Inc. |
Consumer Discretionary | 1.9819 | 20.06 | 4.2 | 45.68 | 28.47 | 0 |
| #2 |
 ItaΓΊ Unibanco Holding S.A. |
Financials | 1.944 | 1.38 | 0.94 | 7.42 | 17.53 | 8.06 |
| #3 |
 Pinduoduo Inc. |
High Tech | 1.7661 | 3.25 | 2.59 | 9.06 | 8.9 | 0 |
| #4 |
 Futu Holdings Limited |
Financials | 1.5584 | 3.13 | 6.44 | 16.09 | 12.42 | 0 |
| #5 |
 Trip.com Group Limited |
Consumer Discretionary | 1.4621 | 2.4 | 6.47 | 20.21 | 22.28 | 0.55 |
| #6 | HDFC Bank Limited | Financials | 1.4468 | 0.0107 | 0.0195 | 0.12 | 12.42 | 3.37 |
| #7 |
 Full Truck Alliance Co. Ltd. |
Technology | 1.2413 | 0.11 | 0.37 | 1.34 | -0.63 | 0.92 |
| #8 |
 Nu Holdings Ltd. |
High Tech | 1.0567 | 6.62 | 4.56 | 25.68 | 13.19 | 0 |
| #9 |
 NetEase, Inc. |
Telecom | 1.016 | 0.46 | 0.68 | 2.27 | 1.2 | 2.33 |
| #10 |
 ICICI Bank |
Financials | 0.9218 | 0.0354 | 0.0377 | 0.22 | 5.65 | 0.6 |
Similar ETF
Description Matthews Emerging Markets Equity 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. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management"s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Based on sources: porti.ru
