Components Matthews Emerging Markets ex China Active ETF - USD

ETF

MEMX

US5771257921

Market Closed - 01:40:00 03/10/2026 am IST 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%

Components: Matthews Emerging Markets ex China Active ETF - USD

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%
1,92,200.00KRW+0.52%-20.74%1.66%
212.76ZAR+0.83%-11.11%1.64%
110.60PHP+0.27%-17.83%1.58%
4,950.00TWD-0.60%+246.15%1.57%
251.00TWD-1.18%+8.89%1.51%
51.45BRL+4.64%+6.06%1.51%
1,741.00INR-0.98%-17.32%1.48%
2,250.00IDR-0.44%-3.02%1.47%
3,46,500.00KRW-0.72%+16.86%1.45%
261.04ZAR+0.90%+14.70%1.42%
1,67,400.00KRW+0.84%+34.24%1.41%
6.200AED0.00%+29.98%1.4%
73,200.00VND+0.83%-17.19%1.38%
8,133.50INR-0.39%+15.49%1.37%
6,78,000.00KRW+0.74%-12.40%1.36%
1,927.85INR-0.96%+4.00%1.32%
3,83,500.00KRW+0.39%+2.82%1.31%
1,040.00INR+0.97%-12.61%1.29%
7.800MYR+1.30%-10.86%1.29%
35.10USD-5.08%-46.31%1.29%
25.00BRL+5.62%-24.79%1.28%
118.24PLN-1.20%+38.84%1.27%
1,721.60INR+1.49%-15.40%1.26%
860.00PHP-0.81%+51.68%1.25%
10,72,000.00KRW+3.68%+13.92%1.25%
32,250.00VND-2.27%-7.59%1.24%
7.650MYR-0.52%-7.27%1.24%
19.50BRL+5.81%-16.84%1.24%
6,854.40INR+1.49%+32.57%1.23%
954.10INR-0.56%-2.86%1.22%
72.04USD+3.98%+41.84%1.22%
4,630.00IDR+2.66%-30.90%1.21%
1,965.00TWD+3.42%+65.82%1.21%
1,885.00TWD-1.05%+95.74%1.17%
1,167.70INR-1.63%-25.64%1.17%
19.00BRL+27.48%+36.79%1.16%
39.70SAR+1.28%+4.80%1.16%
6,100.00IDR+1.67%-24.46%1.12%
1,29,100.00KRW+0.62%+37.19%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
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
  4. Components Matthews Emerging Markets ex China Active ETF - USD