Matthews Emerging Markets Equity Active ETF - USD Share Price

ETF

MEM

US5771258184

Market Closed - 21:10:00 05/10/2026 BST 5-day change 1st Jan Change
44.67 USD +1.10% Intraday chart for Matthews Emerging Markets Equity Active ETF - USD +1.22% +24.76%
Current month+2.70%
1 month-0.61%

Investment objective

Under normal circumstances, the Matthews Emerging Markets Equity Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Funds assets are invested in developed market companies.
Off-Hours Price
Change
YTD change
Weight
181,200.00KRW+0.95%+12.06%3.51%
3,904.50GBX+1.73%+18.48%3.39%
678,000.00KRW+0.74%-12.40%3.38%
291.11CNY+1.50%-20.73%3.23%
5,700.00TWD+9.93%+246.50%2.91%
77.90USD+3.34%-31.30%2.76%
1,794.15INR+0.65%-14.76%2.4%
109.70USD+7.37%-33.20%2.39%
11.42AED+0.35%-18.72%2.38%
In partnership with
TrackInsight
Date Price Change Volume
05/10/26 US$44.67 +1.10% 826
02/10/26 US$44.19 +1.31% 1,532
01/10/26 US$43.62 +0.27% 414
30/09/26 US$43.50 -1.06% 1,236
29/09/26 US$43.97 -0.39% 1,759

Description

US5771258184
Total Expense Ratio 0.0079
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
12/07/2022

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 62.5M
AuM 1M 62.5M
AuM 3 months 62.5M
AuM 6 months 62.5M
AuM 12 months 62.5M