MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF

Symbol: MEM

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 13/07/2022

Latest Date: 17/04/2026

Current Price: $41.56

Expense Ratio: 0.79%

Assets Under Management
$45.3M
-0.08% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

10.24%

Volatility

33.79%

Sharpe Ratio

-2.085

VaR 95%

-3.35%

CVaR 95%: -4.02%
Max Drawdown: -8.70%
Sortino Ratio: -3.494
Calmar Ratio: -7.68
Return

11.15%

Volatility

25.71%

Sharpe Ratio

-0.163

VaR 95%

-2.73%

CVaR 95%: -3.45%
Max Drawdown: -14.62%
Sortino Ratio: -0.237
Calmar Ratio: -0.04
Return

16.64%

Volatility

21.82%

Sharpe Ratio

0.219

VaR 95%

-2.50%

CVaR 95%: -3.28%
Max Drawdown: -14.62%
Sortino Ratio: 0.301
Calmar Ratio: 0.57
Return

51.41%

Volatility

20.10%

Sharpe Ratio

1.301

VaR 95%

-1.76%

CVaR 95%: -3.01%
Max Drawdown: -14.62%
Sortino Ratio: 1.710
Calmar Ratio: 2.04
Return

63.31%

Volatility

18.61%

Sharpe Ratio

0.768

VaR 95%

-1.81%

CVaR 95%: -2.67%
Max Drawdown: -19.10%
Sortino Ratio: 1.066
Calmar Ratio: 0.94
Return

70.21%

Volatility

17.14%

Sharpe Ratio

0.668

VaR 95%

-1.74%

CVaR 95%: -2.42%
Max Drawdown: -19.10%
Sortino Ratio: 0.958
Calmar Ratio: 0.79

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.176%

Best Day

6.498%

10/04/2026
Worst Day

-4.546%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $41.59 $41.98 $41.42 $41.56 3,500
16/04/2026 $40.66 $40.75 $40.66 $40.75 500
15/04/2026 $40.46 $40.64 $40.40 $40.56 2,100
14/04/2026 $40.19 $40.68 $40.17 $40.68 2,700
13/04/2026 $38.88 $39.65 $38.88 $39.65 4,200
10/04/2026 $39.25 $39.43 $39.03 $39.27 4,800
02/04/2026 $36.64 $38.60 $35.74 $36.87 43,100
01/04/2026 $37.80 $37.80 $37.46 $37.46 67,200
31/03/2026 $36.05 $37.14 $36.05 $37.14 3,500
30/03/2026 $36.11 $36.20 $35.83 $35.92 2,600