MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
Symbol: MEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 13/07/2022
Latest date: 15/10/2026
Current price: $40.96
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
-4.86%
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
-5.43%
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
0.99%
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
17.42%
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
39.40%
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
74.68%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
4.941%
Worst day
-6.273%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.06 | $40.98 | $40.02 | $40.96 | 127,100 |
| 14/10/2026 | $41.44 | $41.44 | $41.20 | $41.20 | 2,300 |
| 13/10/2026 | $42.10 | $42.21 | $42.10 | $42.21 | 500 |
| 12/10/2026 | $42.72 | $42.76 | $42.72 | $42.75 | 500 |
| 09/10/2026 | $43.15 | $43.16 | $43.13 | $43.13 | 1,100 |
| 08/10/2026 | $42.91 | $42.94 | $42.48 | $42.61 | 2,100 |
| 07/10/2026 | $43.60 | $43.74 | $43.59 | $43.61 | 2,100 |
| 06/10/2026 | $44.42 | $44.42 | $44.27 | $44.27 | 1,100 |
| 05/10/2026 | $44.61 | $44.67 | $44.61 | $44.67 | 800 |
| 02/10/2026 | $44.17 | $44.19 | $44.03 | $44.19 | 1,500 |