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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.| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US5771257921 |
| Issuer | Matthews International Capital Management |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 15.84 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Jan 11. 2023 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.06 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | MEMX |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 9 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.79 |
| ΠΠ±ΡΠ΅ΠΌ | 12141104 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Matthews Emerging Markets ex China Active ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Emerging Markets |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 0.08 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | -0.5449% (29.492) |
|---|---|
| Change price per week: | +0.6876% (29.131) |
| Change price per month: | -1.89% (29.895) |
| Change price per 3 month: | -3.81% (30.4928) |
| Change price per half year: | -6.44% (31.35) |
| Change price per year to date: | -0.1114% (29.364) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Taiwan Semiconductor Manufacturing Company |
Technology | 12.8454 | 4.78 | 7.7 | 19.55 | 11.11 | 1.22 |
| Shriram Finance Limited | Financials | 2.48374 | 0.3532 | 1.09 | 2.38 | 6.86 | 8.71 |
| HDFC Bank Limited | Financials | 2.44295 | 6.88 | 12.74 | 50.48 | -2698.4 | 1.14 |
 Reliance Industries Limited |
Energy | 2.225 | 4.25 | 4.37 | 56.56 | 23.64 | 0.4637 |
 ICICI Bank |
Financials | 2.13697 | 5.7 | 10.78 | 34.78 | 24.85 | 0.8154 |
| Systena Corporation | Technology | 2.1033 | 2.75 | 1.38 | 14.68 | 7.37 | 4.77 |
 UltraTech Cement Limited |
Industrials | 2.07481 | 4.63 | 3.94 | 39.86 | 21.47 | 0.903 |
