Matthews Emerging Markets Etf Profile
| MEMS Etf | 23.51 0.19 0.80% |
PerformanceVery Weak
| Odds Of DistressLow
|
Matthews Emerging is selling for under 23.51 as of the 26th of February 2025; that is 0.8 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.49. Matthews Emerging has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
MEMSIC, Inc. offer semiconductor sensor and system solutions based on integrated micro electromechanical systems technology and mixed signal circuit design. The company has 24.03 M outstanding shares of which 107.43 K shares are now shorted by private and institutional investors with about 0.0 trading days to cover. More on Matthews Emerging Markets
Moving against Matthews Etf
Matthews Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | CAC All Shares, CAC All-Tradable, CAC All-Tradable Net, CAC Technology, Size And Style ETFs, Small & Mid Caps ETFs, Diversified Emerging Mkts, Electronic Equipment (View all Sectors) |
| Issuer | Matthews International Capital Management |
| Inception Date | 2024-01-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 17.25 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small & Mid Caps |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Matthews International Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Funds Distributors LLC |
| Portfolio Manager | Vivek Tanneru, Jeremy Sutch, Alex Zarechnak |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 81.0 |
| Market Maker | Jane Street |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| 200 Day M A | 25.0885 |
| Country Name | USA |
| 50 Day M A | 23.5758 |
| Code | MEMS |
| Updated At | 24th of February 2025 |
| Returns Y T D | 1.97 |
| Name | Matthews Emerging Markets Discovery Active ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KYPS8T2 |
| Type | ETF |
| 1y Volatility | 10.63 |
Matthews Emerging Markets [MEMS] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts. The entity is thematically classified as Size And Style ETFs. Matthews Emerging Markets now have in assets. , while the total return for the last year was -4.9%.
Matthews Emerging Markets currently holds about 30.17 M in cash with 4.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4.
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.
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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.31) |
Matthews Emerging Against Markets
Check out Correlation Analysis 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 population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.