MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
Symbol: MEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 13/07/2022
Latest date: 20/07/2026
Current price: $42.04
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
-11.29%
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
2.00%
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
12.45%
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
31.07%
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
53.20%
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
66.23%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
4.941%
Worst day
-6.273%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.35 | $42.35 | $42.04 | $42.04 | 300 |
| 17/07/2026 | $42.19 | $42.19 | $41.88 | $41.88 | 1,000 |
| 16/07/2026 | $42.74 | $42.74 | $42.47 | $42.47 | 900 |
| 15/07/2026 | $43.53 | $43.53 | $42.98 | $43.31 | 1,600 |
| 14/07/2026 | $43.33 | $43.41 | $43.24 | $43.35 | 6,200 |
| 13/07/2026 | $42.80 | $43.24 | $42.68 | $42.78 | 14,700 |
| 10/07/2026 | $43.86 | $43.95 | $43.86 | $43.95 | 500 |
| 09/07/2026 | $43.97 | $44.01 | $43.85 | $43.93 | 1,600 |
| 08/07/2026 | $43.34 | $43.70 | $43.34 | $43.70 | 1,900 |
| 07/07/2026 | $43.33 | $43.49 | $43.33 | $43.49 | 600 |