MEMX:NYE-Matthews Emerging Markets Ex China Active ETF (USD)

ETF | Others |

Last Closing

USD 29.6779

Change

-0.04 (-0.13)%

Market Cap

USD 0.01B

Volume

67.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing MEMX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.98% 68% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.98% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 9.66% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.66% 56% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.74% 72% C 55% F
Dividend Return 3.74% 68% D+ 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 68% D+ 87% B+
Risk Adjusted Return 59.83% 79% B- 81% B-
Market Capitalization 0.01B 24% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.