Matthews Emerging Markets ex China Active ETF - USD Share Price

ETF

MEMX

US5771257921

Market Closed - 21:10:00 02/10/2026 BST 5-day change 1st Jan Change
48.78 USD +1.86% Intraday chart for Matthews Emerging Markets ex China Active ETF - USD -0.15% +30.37%
Current month+1.89%
1 month+1.23%

Investment objective

Long-term capital appreciation
Off-Hours Price
Change
YTD change
Weight
2,500.00TWD-0.40%+61.29%3.05%
3.080USD-1.28%-38.28%2.17%
31.39USD-0.32%+12.79%1.98%
2,860.00INR-3.05%-22.89%1.87%
21,100.00VND0.00%-0.65%1.74%
192,200.00KRW+0.52%-20.74%1.66%
212.76ZAR+0.83%-11.11%1.64%
110.60PHP+0.27%-17.83%1.58%
In partnership with
TrackInsight
Date Price Change Volume
02/10/26 US$48.78 +1.86% 0
01/10/26 US$47.89 +0.03% 1,273
30/09/26 US$47.88 -1.07% 7,393
29/09/26 US$48.39 +0.40% 0
28/09/26 US$48.20 -1.35% 423

Description

US5771257921
Total Expense Ratio 0.0079
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
10/01/2023
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 62.12M
AuM 1M 62.12M
AuM 3 months 62.12M
AuM 6 months 62.12M
AuM 12 months 62.12M
  1. Stock Market
  2. ETF
  3. MEMX ETF