MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF
Symbol: MEMX
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/01/2023
Latest date: 20/07/2026
Current price: $44.90
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
-12.75%
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
1.58%
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
14.29%
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
42.29%
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
57.58%
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
78.61%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.154%
Best day
6.123%
Worst day
-7.094%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.02 | $45.03 | $44.90 | $44.90 | 500 |
| 17/07/2026 | $44.02 | $45.28 | $44.01 | $45.02 | 6,400 |
| 16/07/2026 | $45.58 | $45.58 | $45.40 | $45.47 | 1,000 |
| 15/07/2026 | $46.37 | $46.50 | $45.95 | $46.50 | 24,900 |
| 14/07/2026 | $46.75 | $46.97 | $46.75 | $46.97 | 900 |
| 13/07/2026 | $46.88 | $46.91 | $46.26 | $46.36 | 3,200 |
| 10/07/2026 | $47.74 | $48.04 | $47.74 | $48.04 | 700 |
| 09/07/2026 | $47.75 | $47.93 | $47.69 | $47.69 | 900 |
| 08/07/2026 | $47.22 | $47.22 | $47.22 | $47.22 | 100 |
| 07/07/2026 | $47.12 | $47.32 | $47.08 | $47.32 | 2,500 |