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

ETF | Others |

Last Closing

USD 29.774

Change

+0.39 (+1.32)%

Market Cap

USD 0.04B

Volume

1.20K

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: 2025-01-06 )

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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 2.72% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.72% 83% B 80% B-
Trailing 12 Months  
Capital Gain 8.27% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 46% F 48% 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 6.71% 74% C 56% F
Dividend Return 6.71% 71% C- 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 65% D 85% B
Risk Adjusted Return 86.93% 88% B+ 91% A-
Market Capitalization 0.04B 42% F 17% F

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.