Components Matthews Emerging Markets Equity Active ETF - USD

ETF

MEM

US5771258184

Market Closed - NYSE 01:40:00 25/07/2026 am IST 5-day change 1st Jan Change
41.86 USD -1.89% Intraday chart for Matthews Emerging Markets Equity Active ETF - USD -0.07% +16.89%

Components: Matthews Emerging Markets Equity Active ETF - USD

2,13,000.00KRW-3.84%+31.73%3.51%
3,635.50GBX+0.12%+10.52%3.39%
8,10,000.00KRW-6.79%+4.65%3.38%
383.01CNY-0.77%+4.29%3.23%
4,755.00TWD-6.67%+189.06%2.91%
82.66USD-0.77%-27.10%2.76%
1,904.80INR+0.30%-9.54%2.4%
99.36USD+0.40%-39.49%2.39%
11.30AED+1.99%-19.57%2.38%
13,26,000.00KRW-8.43%+420.00%2.09%
15.44BRL-1.34%+11.16%2.03%
1,58,400.00KRW-4.86%-15.70%1.96%
1,037.95INR+3.28%+4.20%1.83%
1,785.00TWD-5.05%+85.36%1.78%
6,44,000.00KRW+0.94%+29.58%1.78%
39.20CNY+0.75%-6.89%1.62%
192.27MXN+1.59%+15.17%1.6%
8.990HKD+2.39%+16.91%1.58%
1,32,400.00KRW+1.46%+40.70%1.55%
2,07,500.00KRW-5.68%-14.43%1.5%
9,79,000.00KRW+2.19%+4.04%1.47%
276.30ZAR+1.66%+2.25%1.46%
295.85INR+5.66%+6.40%1.45%
4,609.14ZAR+1.08%+10.91%1.41%
3,875.60INR+0.14%+4.20%1.41%
63.60TWD+0.16%+26.69%1.37%
3,238.60INR+2.44%-12.69%1.35%
9.850HKD-3.53%+17.54%1.34%
1,511.10INR-0.29%-9.61%1.33%
400.40HKD+0.35%-1.77%1.32%
16.69USD-0.83%+1.95%1.3%
4.420SGD+0.45%-2.86%1.25%
15.89USD-1.18%+0.82%1.23%
1,00,000.00KRW+0.50%+86.92%1.22%
858.45INR+0.31%+14.39%1.21%
102.00PHP-0.49%-12.14%1.2%
22.10HKD-0.18%+12.93%1.19%
21,900.00VND-0.68%-13.44%0.99%
43.40USD+0.67%-9.09%0.88%
33.60HKD+6.26%-12.32%0.85%
118.50HKD+3.04%-18.84%0.82%
44,450.00KRW+0.45%-18.44%0.8%
1,280.00INR+0.16%-18.49%0.8%
744.00TWD-0.13%+52.15%0.78%

Description

US5771258184
Total Expense Ratio 0.79%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
13/07/2022

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 5.2Cr
AuM 1M 4.73Cr
AuM 3 months 4.27Cr
AuM 6 months 4.13Cr
AuM 12 months 5.59Cr
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