Components Matthews Emerging Markets ex China Active ETF - USD

ETF

MEMX

US5771257921

Market Closed - 21:10:00 28/08/2026 BST 5-day change 1st Jan Change
48.11 USD -0.71% Intraday chart for Matthews Emerging Markets ex China Active ETF - USD +0.66% +28.57%

Components: Matthews Emerging Markets ex China Active ETF - USD

2,420.00TWD+0.41%+56.13%3.05%
3.610USD+0.56%-27.66%2.17%
35.12USD-3.25%+26.19%1.98%
3,282.00INR-1.56%-11.52%1.87%
22,650.00VND+0.22%+6.64%1.74%
220,500.00KRW+1.85%-9.07%1.66%
231.47ZAR+1.28%-3.30%1.64%
116.00PHP-3.01%-13.82%1.58%
3,985.00TWD+3.10%+178.67%1.57%
253.00TWD+0.40%+9.76%1.51%
49.98BRL-0.54%+3.03%1.51%
1,830.00INR-2.76%-13.09%1.48%
2,530.00IDR-3.07%+9.05%1.47%
399,500.00KRW+0.38%+34.74%1.45%
258.47ZAR+2.28%+13.57%1.42%
171,600.00KRW+2.08%+37.61%1.41%
6.080AED-0.16%+27.46%1.4%
75,000.00VND-1.19%-15.16%1.38%
8,898.50INR+0.68%+26.35%1.37%
814,000.00KRW-0.85%+5.17%1.36%
1,884.75INR-0.65%+1.68%1.32%
450,500.00KRW-0.22%+20.78%1.31%
1,200.00INR-0.33%+0.84%1.29%
8.250MYR+1.23%-5.71%1.29%
40.52USD+0.87%-38.01%1.29%
21.97BRL-2.79%-33.90%1.28%
114.06PLN+0.49%+33.82%1.27%
1,740.50INR-1.17%-14.47%1.26%
885.00PHP+0.45%+56.08%1.25%
1,157,000.00KRW+0.61%+22.95%1.25%
33,400.00VND-2.05%-4.30%1.24%
7.960MYR-1.36%-3.52%1.24%
19.36BRL-0.21%-17.44%1.24%
7,430.00INR-1.00%+43.71%1.23%
1,060.00INR+1.19%+7.92%1.22%
76.45USD-2.51%+50.52%1.22%
4,800.00IDR+0.21%-28.36%1.21%
2,125.00TWD+1.67%+79.32%1.21%
1,830.00TWD+3.39%+90.03%1.17%
1,277.00INR-0.78%-18.68%1.17%
16.04BRL+1.97%+15.48%1.16%
43.18SAR+0.70%+13.99%1.16%
6,475.00IDR+1.17%-19.81%1.12%
136,000.00KRW+1.80%+44.53%1.1%


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
  4. Components Matthews Emerging Markets ex China Active ETF - USD