Matthews Emerging Markets Equity Active ETF

Yield per half year: 0.58%
Industry: Emerging Markets Equities

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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.

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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.
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Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US5771258184
Issuer Matthews Asia
P/BV 1.74
P/S 1.71
Region specific Broad
Segment Equity: Emerging Markets - Total Market
Strategy Active
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 23.55
Π”Π°Ρ‚Π° основания 2022-07-13
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 2.5
ИндСкс ACTIVE - No Index
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 75
Комиссия 0.79
ПолноС наимСнованиС Matthews Emerging Markets Equity Active ETF
Π Π΅Π³ΠΈΠΎΠ½ Emerging Markets
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 13.98
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Change price per day: +0.2534% (29.994)
Change price per week: +1.86% (29.522)
Change price per month: +1.82% (29.533)
Change price per 3 month: -6.83% (32.274)
Change price per half year: +0.5787% (29.897)
Change price per year to date: +3.88% (28.946)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Tencent Holdings Limited Tencent Holdings Limited Communication Services 4.44035 2.7 4.27 22.55 10.34 1.61
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 4.27038 1.13 1.34 15.78 10.28 2.59
ICICI Bank ICICI Bank Financials 3.8266 5.7 10.78 34.78 24.85 0.8154
HDFC Bank Limited Financials 3.08808 6.89 12.75 50.53 35.71 1.14
Samsung Samsung Technology 3.0733 0.9829 1.38 24.7 6.66 4.2
MakeMyTrip Limited Consumer Discretionary 2.19282 7.21 10.28 37.11 57.21 0
Meituan Meituan Consumer Cyclical 2.17085 2.88 1.58 31.58 256.06 0
Trip.com Group Limited Consumer Discretionary 1.99693 1.34 3.7 16.61 11.1 0
AIA Group Limited AIA Group Limited Financials 1.98781 2.33 4.71 25.75 0 3.71
Reliance Industries Limited Reliance Industries Limited Energy 1.85978 4.25 4.37 56.56 23.64 0.4637