MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
Symbol: MEMS
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/01/2024
Latest date: 03/06/2026
Current price: $31.32
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.69%
Ann. -48.75% (Sharpe / Sortino numerator)
Volatility
35.18%
Sharpe ratio
-1.489
VaR 95%
-3.32%
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
16.77%
Ann. 11.76% (Sharpe / Sortino numerator)
Volatility
25.71%
Sharpe ratio
0.316
VaR 95%
-2.94%
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
21.97%
Ann. 2.22% (Sharpe / Sortino numerator)
Volatility
21.30%
Sharpe ratio
-0.066
VaR 95%
-2.35%
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
29.83%
Ann. 14.58% (Sharpe / Sortino numerator)
Volatility
20.81%
Sharpe ratio
0.526
VaR 95%
-2.00%
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
27.78%
Ann. 3.25% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
-0.020
VaR 95%
-1.89%
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
0.113%
Best day
6.393%
Worst day
-4.248%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.52 | $31.52 | $31.31 | $31.32 | 1,500 |
| 02/06/2026 | $31.65 | $31.69 | $31.65 | $31.68 | 400 |
| 01/06/2026 | $31.43 | $31.43 | $31.43 | $31.43 | 100 |
| 29/05/2026 | $31.46 | $31.46 | $31.32 | $31.32 | 300 |
| 28/05/2026 | $31.52 | $31.52 | $31.51 | $31.51 | 300 |
| 27/05/2026 | $31.61 | $31.61 | $31.46 | $31.46 | 1,000 |
| 26/05/2026 | $31.84 | $31.84 | $31.73 | $31.79 | 300 |
| 22/05/2026 | $31.25 | $31.27 | $31.09 | $31.09 | 500 |
| 21/05/2026 | $30.24 | $30.50 | $30.24 | $30.50 | 1,800 |
| 20/05/2026 | $30.08 | $30.36 | $30.08 | $30.36 | 200 |