Summary
MEM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 31.07% Volatility 20.10% Sharpe 1.30
Official loaded data — not a live quote.

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%

Assets under management
$55.6M
-0.73% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-11.29%

Ann. -66.81% (Sharpe / Sortino numerator)

Volatility

33.79%

Sharpe ratio

-2.085

VaR 95%

-3.35%

CVaR 95%: -4.02%
Max drawdown: -8.70%
Sortino ratio: -3.494
Calmar ratio: -7.68

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%

CVaR 95%: -3.45%
Max drawdown: -14.62%
Sortino ratio: -0.237
Calmar ratio: -0.04

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%

CVaR 95%: -3.28%
Max drawdown: -14.62%
Sortino ratio: 0.301
Calmar ratio: 0.57

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%

CVaR 95%: -3.01%
Max drawdown: -14.62%
Sortino ratio: 1.710
Calmar ratio: 2.04

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%

CVaR 95%: -2.67%
Max drawdown: -19.10%
Sortino ratio: 1.066
Calmar ratio: 0.94

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%

CVaR 95%: -2.42%
Max drawdown: -19.10%
Sortino ratio: 0.958
Calmar ratio: 0.79

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.12%

Best day

4.941%

11/06/2026
Worst day

-6.273%

05/06/2026
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