Matthews Emerging Markets ex China Active ETF - USD Stock

ETF

MEMX

US5771257921

Market Closed - 04:10:00 30/10/2026 HKT 5-day change 1st Jan Change
44.24 USD -1.34% Intraday chart for Matthews Emerging Markets ex China Active ETF - USD +0.66% +18.23%
Current month-7.59%
1 month-8.58%

Main features

US5771257921Fees 0.79% Dividend Policy Distribution
CurrencyUSDAuM (HKD) 472.65M Replication Method -
Number of securities77AuM evolution - Date of creation 11/01/2023
Name
Indicative Price
Change
Weight
2,415.00TWD-0.41%3.05%
2.760USD+0.36%2.17%
27.59USD-3.57%1.98%
21.80USD+1.16%1.89%
2,851.00INR-1.35%1.87%
29.13USD+1.50%1.76%
21,300.00VND-0.23%1.74%
174,900.00KRW-1.74%1.66%
227.98ZAR+0.88%1.64%
118.00PHP+0.51%1.58%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and Sector -
Long-term capital appreciation
Date Price Change Volume
29/10/26 US$44.24 -1.34% 4,170
28/10/26 US$44.84 +1.92% 3,155
27/10/26 US$44.00 +1.39% 1,703
26/10/26 US$43.40 -1.79% 870
23/10/26 US$44.19 +0.54% 2,673
  1. Stock Market
  2. ETF
  3. MEMX ETF