Matthews Emerging Markets ex China Active ETF - USD Stock

ETF

Delayed NYSE 13:49:57 2026-10-29 EDT			5-day change	1st Jan Change
44.15 ^USD	-1.54%		+0.45%	+17.99%

Current month	-6.34%
1 month	-6.97%

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,415.00TWD	-0.41%	3.05%
GRAB HOLDINGS LIMITED	2.735USD	-0.55%	2.17%
COMPAÑÍA DE MINAS BUENAVENTURA S.A.A.	27.49USD	-3.91%	1.98%
HDFC BANK LIMITED	21.78USD	+1.04%	1.89%
MAHINDRA & MAHINDRA LIMITED	2,890.00INR	+0.70%	1.87%
ICICI BANK LIMITED	29.06USD	+1.27%	1.76%
ASIA COMMERCIALBANK	21,300.00VND	-0.23%	1.74%
NAVER CORPORATION	174,900.00KRW	-1.74%	1.66%
ABSA GROUP LIMITED	226.00ZAR	+0.26%	1.64%
BDO UNIBANK, INC.	117.40PHP	+0.26%	1.58%

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Long-term capital appreciation

Date	Price	Change	Volume
26-10-29	US$44.15	-1.54%	3,023
26-10-28	US$44.84	+1.92%	3,155
26-10-27	US$44.00	+1.39%	1,703
26-10-26	US$43.40	-1.79%	870
26-10-23	US$44.19	+0.54%	2,673

Delayed Quote NYSE

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%