Summary
Matthews Emerging Markets Equity Active ETF is an ETF - a fund traded on an exchange like a stock - run by Matthews Asia. Positions inside: 67. The ten largest make up 52% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $50.5M
- Positions
- 67
- Dividend yield
- 3.15%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 17%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 43% of the fund is in one sector (Technology).
- Costs of 0.79% a year are above the middle of comparable funds (0.35%).
- A small fund with $50.5M under management; small funds get closed more often.
- It trades little: only about $146.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- -3.4%
- This year
- +13%
- 1 year
- +11%
- 3 years
- +58%
- Avg. market cap
- $561.7B
- P/E
- 14.6x
- Forward P/E
- 11.9x
- P/S
- 2.1x
- P/B
- 2.3x
- P/FCF
- 10.8x
- EV/EBITDA
- 11.1x
- Dividend yield
- 1.16%
- ROIC
- 17.2%
- ROE
- 26.1%
- Gross margin
- 47.3%
- Operating margin
- 31.0%
- Net margin
- 27.0%
- Payout ratio
- 17.0%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 CASH AND OTHERS 11%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 6.7%
- 4 07Tencent Holdings Limited 0700.HK 3.7%
- 5 99Alibaba Group Holding Limited 9988.HK 3.5%
- 6 ANAntofagasta plc ANFGF 2.5%
- 7 00SK hynix Inc. 000660.KS 2.5%
- 8 09China Construction Bank Corporation 0939.HK 2.3%
- 9 24MediaTek Inc. 2454.TW 2.1%
- 10 23Elite Material Co., Ltd. 2383.TW 1.9%
Positions in the fund: 67. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Financials 23%
- Consumer cyclical 11%
- Basic materials 7.8%
- Communication services 5.8%
- Other 9.3%
By country
- Taiwan 27%
- South Korea 21%
- China 19%
- India 5.8%
- Other countries 27%
By company size
- Mega cap 44%
- Large cap 51%
- Mid cap 4.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Technology (43%). Largest country: Taiwan (27%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -25%
- Yearly volatility
- 26%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.15%
- Payments a year
- 1
- Last payment
- $1.27
Over the last 12 months it paid $1.27 per share, which is 3.15% of today's price. The last payment was $1.27 on Dec 17, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $146.4K
- Shares a day
- 3.6K
On an average day about $146.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 5.2%
- Overvalued 62%
On average the companies inside trade for 14.6 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AS ASIA Matthews Pacific Tiger Active ETF ASIA | United States | 0.79% | $46.3M | +10% | Pays out | 49% |
ME MEMX Matthews Emerging Markets ex China Active ETF MEMX | United States | 0.79% | $51.1M | +23% | Pays out | 48% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +34% | Pays out | 48% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | - | - | - | +21% | Reinvests | 46% |
27 277540.KS KIM ACE ASIA TOP50 ETF | - | - | $17.4M | +28% | Reinvests | 46% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +24% | Pays out | 44% |