MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF
Symbol: MEMX
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 10/01/2023
Latest date: 15/10/2026
Current price: $45.25
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
-3.86%
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
-2.69%
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
3.45%
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
32.72%
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
57.97%
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
90.71%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.128%
Best day
6.123%
Worst day
-7.094%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.05 | $45.25 | $45.04 | $45.25 | 2,900 |
| 14/10/2026 | $45.66 | $45.66 | $45.66 | $45.66 | 300 |
| 13/10/2026 | $46.55 | $46.88 | $46.55 | $46.88 | 4,900 |
| 12/10/2026 | $47.31 | $47.33 | $47.31 | $47.33 | 400 |
| 09/10/2026 | $47.69 | $47.76 | $47.69 | $47.76 | 1,900 |
| 08/10/2026 | $47.69 | $47.83 | $47.31 | $47.39 | 2,100 |
| 07/10/2026 | $48.65 | $48.65 | $48.52 | $48.53 | 1,000 |
| 06/10/2026 | $49.54 | $49.54 | $49.33 | $49.33 | 3,500 |
| 05/10/2026 | $49.43 | $49.72 | $49.43 | $49.63 | 3,000 |
| 02/10/2026 | $48.78 | $48.78 | $48.78 | $48.78 | 100 |