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.
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 |