Matthews Emerging Markets ex China Active ETF - USD Share Price

ETF

MEMX

US5771257921

Market Closed - 01:40:00 12/09/2026 am IST 5-day change 1st Jan Change
48.78 USD +1.36% Intraday chart for Matthews Emerging Markets ex China Active ETF - USD -0.76% +30.36%
Current month+1.56%
1 month+4.19%

Investment objective

Long-term capital appreciation
Off-Hours Price
Change
YTD change
Weight
2,410.00TWD-1.63%+55.48%3.05%
3.050USD+1.33%-38.88%2.17%
34.04USD+0.56%+22.31%1.98%
3,107.00INR-0.54%-16.24%1.87%
22,050.00VND-1.56%+3.82%1.74%
2,06,500.00KRW-0.72%-14.85%1.66%
227.48ZAR+0.21%-4.96%1.64%
116.50PHP+1.22%-13.45%1.58%
In partnership with
TrackInsight
Date Price Change Volume
11/26/11 $48.78 +1.36% 2,974
10/26/10 $48.12 -2.65% 521
09/26/09 $49.43 +0.27% 3,642
08/26/08 $49.30 +0.30% 1,168
04/26/04 $49.15 +1.35% 2,843

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
11/01/2023
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 6.21Cr
AuM 1M 6.21Cr
AuM 3 months 6.21Cr
AuM 6 months 6.21Cr
AuM 12 months 6.21Cr
  1. Stock Market
  2. ETF
  3. MEMX ETF
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