MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF
Symbol: MEMX
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/01/2023
Latest date: 03/06/2026
Current price: $49.79
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
10.92%
Ann. -65.01% (Sharpe / Sortino numerator)
Volatility
38.76%
Sharpe ratio
-1.771
VaR 95%
-4.34%
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
19.44%
Ann. 16.73% (Sharpe / Sortino numerator)
Volatility
28.36%
Sharpe ratio
0.462
VaR 95%
-3.41%
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
42.31%
Ann. 40.63% (Sharpe / Sortino numerator)
Volatility
23.13%
Sharpe ratio
1.600
VaR 95%
-2.33%
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
70.49%
Ann. 48.67% (Sharpe / Sortino numerator)
Volatility
20.49%
Sharpe ratio
2.198
VaR 95%
-1.77%
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
80.62%
Ann. 20.59% (Sharpe / Sortino numerator)
Volatility
17.54%
Sharpe ratio
0.967
VaR 95%
-1.77%
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
105.57%
Ann. 19.54% (Sharpe / Sortino numerator)
Volatility
16.14%
Sharpe ratio
0.986
VaR 95%
-1.68%
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.
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
0.222%
Best day
6.123%
Worst day
-4.728%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $49.80 | $49.81 | $49.73 | $49.79 | 1,200 |
| 02/06/2026 | $49.84 | $50.34 | $49.84 | $50.28 | 900 |
| 01/06/2026 | $49.43 | $50.24 | $49.43 | $50.14 | 3,200 |
| 29/05/2026 | $49.07 | $49.13 | $48.85 | $48.95 | 6,100 |
| 28/05/2026 | $48.76 | $49.33 | $48.76 | $48.84 | 19,300 |
| 27/05/2026 | $49.21 | $49.28 | $48.76 | $48.92 | 1,300 |
| 26/05/2026 | $48.85 | $48.85 | $48.85 | $48.85 | 200 |
| 22/05/2026 | $47.13 | $47.13 | $46.95 | $46.95 | 700 |
| 21/05/2026 | $46.75 | $47.32 | $46.75 | $47.32 | 1,100 |
| 20/05/2026 | $46.58 | $46.62 | $46.55 | $46.55 | 1,300 |