Matthews Emerging Markets Etf Profile
EMSF Etf | USD 26.01 0.18 0.69% |
Performance1 of 100
| Odds Of DistressLess than 36
|
Matthews Emerging is trading at 26.01 as of the 30th of November 2024. This is a 0.69 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.98. Matthews Emerging has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
EMS Find, Inc. develops and markets B2B and B2C ondemand mobile platform to connect health care providers and consumers to a network of medical transport companies in the United States and Canada. More on Matthews Emerging Markets
Moving together with Matthews Etf
Matthews Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Emerging Markets ETFs, Strategy ETFs, Diversified Emerging Mkts, null (View all Sectors) |
Issuer | Matthews International Capital Management |
Inception Date | 2023-09-22 |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Strategy |
Focus | Emerging Markets |
Market Concentration | Emerging Markets |
Region | Emerging Markets |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Matthews International Capital Management, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Foreside Funds Distributors LLC |
Portfolio Manager | Vivek Tanneeru, Inbok Song |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 60.0 |
Market Maker | Susquehanna |
Total Expense | 0.79 |
Management Fee | 0.79 |
Country Name | USA |
Code | EMSF |
Updated At | 29th of November 2024 |
Returns Y T D | 1.54 |
Name | Matthews Emerging Markets Sustainable Future Active ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01JFJDX66 |
Type | ETF |
1y Volatility | 16.89 |
Matthews Emerging Markets [EMSF] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts category and is part of null family. The entity is thematically classified as Emerging Markets ETFs. Matthews Emerging Markets currently have in assets under management (AUM). , while the total return for the last year was 2.3%.
Matthews Emerging Markets currently holds about 31.08 K in cash with (187.68 K) of positive cash flow from operations.
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
006400 | Samsung SDI | Stock | Information Technology | |
AGUAS-A | Aguas Andinas SA | Stock | Utilities—Regulated Water | |
LEGN | Legend Biotech Corp | Stock | Health Care | |
084370 | Eugene Technology CoLtd | Stock | Information Technology | |
247540 | Ecopro BM Co | Stock | Electrical Equipment | |
JMT | Jeronimo Martins SGPS | Stock | Consumer Staples | |
B3SA3 | B3 SA | Stock | Financials | |
HIK | Hikma Pharmaceuticals PLC | Stock | Health Care |
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.
Risk Adjusted Performance | 0.0216 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.07) |
Matthews Emerging Against Markets
Check out Investing Opportunities 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 state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.