MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
Symbol: MEMS
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/01/2024
Latest date: 20/07/2026
Current price: $29.42
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
-9.39%
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
-2.48%
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
12.76%
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
14.52%
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
19.84%
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.
Period total return
20.99%
Ann. 11.53% (Sharpe / Sortino numerator)
Volatility
20.23%
Sharpe ratio
0.391
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: 21/07/2025 - 20/07/2026.
Average daily return
0.064%
Best day
6.393%
Worst day
-4.477%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.50 | $29.50 | $29.42 | $29.42 | 600 |
| 17/07/2026 | $29.52 | $29.59 | $29.52 | $29.59 | 200 |
| 16/07/2026 | $30.18 | $30.21 | $30.10 | $30.12 | 1,800 |
| 15/07/2026 | $30.60 | $30.66 | $30.60 | $30.66 | 100 |
| 14/07/2026 | $30.58 | $30.64 | $30.55 | $30.64 | 1,000 |
| 13/07/2026 | $30.52 | $30.52 | $30.51 | $30.51 | 200 |
| 10/07/2026 | $31.41 | $31.41 | $31.41 | $31.41 | 100 |
| 09/07/2026 | $30.78 | $30.81 | $30.78 | $30.81 | 300 |
| 08/07/2026 | $30.65 | $30.65 | $30.65 | $30.65 | 100 |
| 07/07/2026 | $30.98 | $30.98 | $30.74 | $30.74 | 700 |