Components Matthews Emerging Markets Equity Active ETF - USD

ETF

MEM

US5771258184

Market Closed - NYSE 16:10:00 2026-07-02 EDT 5-day change 1st Jan Change
43.64 USD -1.02% Intraday chart for Matthews Emerging Markets Equity Active ETF - USD -1.26% +21.86%

Components: Matthews Emerging Markets Equity Active ETF - USD

242,000.00KRW+7.32%+49.66%3.51%
3,868.00GBX+0.42%+17.96%3.39%
945,000.00KRW-2.48%+22.09%3.38%
380.00CNY-0.61%+3.47%3.23%
6,080.00TWD+7.52%+269.60%2.91%
82.39USD-0.16%-27.34%2.76%
1,910.10INR+1.81%-9.29%2.4%
95.04USD-4.88%-42.12%2.39%
12.12AED+1.51%-13.74%2.38%
1,989,000.00KRW+3.27%+680.00%2.09%
14.76BRL-2.91%+6.26%2.03%
200,500.00KRW+1.57%+6.71%1.96%
1,063.05INR-0.33%+6.72%1.83%
2,075.00TWD+5.33%+115.47%1.78%
638,000.00KRW+3.91%+28.37%1.78%
36.83CNY+0.63%-12.52%1.62%
187.51MXN-0.10%+12.32%1.6%
7.780HKD-0.77%+1.17%1.58%
125,600.00KRW+3.97%+33.48%1.55%
195,800.00KRW-2.05%-19.26%1.5%
1,175,000.00KRW+5.29%+24.87%1.47%
291.30ZAR+1.37%+7.80%1.46%
281.65INR+0.70%+1.29%1.45%
4,752.21ZAR+0.49%+14.35%1.41%
3,626.00INR-0.04%-2.51%1.41%
70.60TWD+1.00%+40.64%1.37%
3,136.90INR-1.21%-15.43%1.35%
8.820HKD+0.80%+5.25%1.34%
1,596.60INR-1.34%-4.50%1.33%
375.00HKD+2.01%-8.00%1.32%
16.16USD-0.12%-1.28%1.3%
4.460SGD0.00%-1.98%1.25%
15.09USD+0.27%-4.25%1.23%
86,400.00KRW-1.14%+61.50%1.22%
838.60INR-2.06%+11.75%1.21%
101.00PHP0.00%-13.01%1.2%
22.36HKD+5.27%+14.26%1.19%
25,600.00VND-0.19%+1.19%0.99%
41.70USD+1.81%-12.65%0.88%
30.18HKD+2.31%-21.24%0.85%
107.50HKD+14.00%-26.37%0.82%
46,450.00KRW-3.03%-14.77%0.8%
1,304.00INR+0.04%-16.96%0.8%
783.00TWD-3.45%+60.12%0.78%

Description

US5771258184
Total Expense Ratio 0.79%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2022-07-12

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 52.01M
AuM 1M 47.26M
AuM 3 months 42.72M
AuM 6 months 41.3M
AuM 12 months 55.86M
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