MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
Symbol: MEMS
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 10/01/2024
Latest Date: 17/04/2026
Current Price: $30.12
Expense Ratio: 0.89%
Assets Under Management
$18.3M
-0.38% 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
13.96%
Volatility
35.18%
Sharpe Ratio
-1.489
VaR 95%
-3.32%
CVaR 95%:
-3.85%
Max Drawdown:
-7.42%
Sortino Ratio:
-2.716
Calmar Ratio:
-6.57
Return
15.45%
Volatility
25.71%
Sharpe Ratio
0.316
VaR 95%
-2.94%
CVaR 95%:
-3.43%
Max Drawdown:
-13.05%
Sortino Ratio:
0.471
Calmar Ratio:
0.90
Return
15.61%
Volatility
21.30%
Sharpe Ratio
-0.066
VaR 95%
-2.35%
CVaR 95%:
-3.16%
Max Drawdown:
-13.05%
Sortino Ratio:
-0.096
Calmar Ratio:
0.17
Return
36.61%
Volatility
20.81%
Sharpe Ratio
0.526
VaR 95%
-2.00%
CVaR 95%:
-3.17%
Max Drawdown:
-13.05%
Sortino Ratio:
0.712
Calmar Ratio:
1.12
Return
26.97%
Volatility
18.89%
Sharpe Ratio
-0.020
VaR 95%
-1.89%
CVaR 95%:
-2.80%
Max Drawdown:
-22.24%
Sortino Ratio:
-0.029
Calmar Ratio:
0.15
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
0.135%
Best Day
6.917%
10/04/2026
Worst Day
-4.248%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.24 | $30.24 | $30.12 | $30.12 | 800 |
| 16/04/2026 | $29.47 | $29.47 | $29.40 | $29.40 | 700 |
| 15/04/2026 | $29.08 | $29.24 | $29.08 | $29.22 | 2,600 |
| 14/04/2026 | $28.78 | $28.99 | $28.78 | $28.98 | 900 |
| 13/04/2026 | $28.34 | $28.41 | $28.34 | $28.41 | 300 |
| 10/04/2026 | $28.19 | $28.23 | $28.18 | $28.18 | 200 |
| 02/04/2026 | $25.92 | $26.36 | $25.87 | $26.36 | 500 |
| 01/04/2026 | $26.59 | $26.82 | $26.59 | $26.68 | 1,000 |
| 31/03/2026 | $26.25 | $26.25 | $26.25 | $26.25 | 100 |
| 30/03/2026 | $25.15 | $25.30 | $25.15 | $25.30 | 300 |