MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
Symbol: MEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 13/07/2022
Latest date: 03/06/2026
Current price: $45.97
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.03%
Ann. -66.81% (Sharpe / Sortino numerator)
Volatility
33.79%
Sharpe ratio
-2.085
VaR 95%
-3.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.11%
Ann. -0.57% (Sharpe / Sortino numerator)
Volatility
25.71%
Sharpe ratio
-0.163
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.14%
Ann. 8.40% (Sharpe / Sortino numerator)
Volatility
21.82%
Sharpe ratio
0.219
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.36%
Ann. 29.79% (Sharpe / Sortino numerator)
Volatility
20.10%
Sharpe ratio
1.301
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.75%
Ann. 17.92% (Sharpe / Sortino numerator)
Volatility
18.61%
Sharpe ratio
0.768
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
87.96%
Ann. 15.09% (Sharpe / Sortino numerator)
Volatility
17.14%
Sharpe ratio
0.668
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.182%
Best day
4.868%
Worst day
-4.546%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.87 | $46.09 | $45.81 | $45.97 | 2,800 |
| 02/06/2026 | $46.31 | $46.73 | $46.31 | $46.60 | 7,000 |
| 01/06/2026 | $45.68 | $46.23 | $45.60 | $46.23 | 1,600 |
| 29/05/2026 | $45.63 | $45.73 | $45.43 | $45.52 | 2,600 |
| 28/05/2026 | $45.63 | $45.70 | $45.51 | $45.65 | 4,200 |
| 27/05/2026 | $45.19 | $45.53 | $45.14 | $45.38 | 4,500 |
| 26/05/2026 | $45.01 | $45.28 | $44.95 | $45.28 | 3,400 |
| 22/05/2026 | $43.56 | $43.77 | $43.54 | $43.54 | 5,500 |
| 21/05/2026 | $43.13 | $43.84 | $43.13 | $43.84 | 7,900 |
| 20/05/2026 | $42.58 | $43.24 | $42.58 | $43.24 | 1,700 |