MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF
Symbol: MEMX
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 10/01/2023
Latest Date: 17/04/2026
Current Price: $44.69
Expense Ratio: 0.79%
Assets Under Management
$39.3M
-0.36% 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
10.45%
Volatility
38.76%
Sharpe Ratio
-1.771
VaR 95%
-4.34%
CVaR 95%:
-4.64%
Max Drawdown:
-8.99%
Sortino Ratio:
-2.950
Calmar Ratio:
-7.23
Return
13.74%
Volatility
28.36%
Sharpe Ratio
0.462
VaR 95%
-3.41%
CVaR 95%:
-4.06%
Max Drawdown:
-14.70%
Sortino Ratio:
0.638
Calmar Ratio:
1.14
Return
29.37%
Volatility
23.13%
Sharpe Ratio
1.600
VaR 95%
-2.33%
CVaR 95%:
-3.42%
Max Drawdown:
-14.70%
Sortino Ratio:
2.081
Calmar Ratio:
2.76
Return
71.09%
Volatility
20.49%
Sharpe Ratio
2.198
VaR 95%
-1.77%
CVaR 95%:
-3.05%
Max Drawdown:
-14.70%
Sortino Ratio:
2.785
Calmar Ratio:
3.31
Return
69.82%
Volatility
17.54%
Sharpe Ratio
0.967
VaR 95%
-1.77%
CVaR 95%:
-2.61%
Max Drawdown:
-19.27%
Sortino Ratio:
1.259
Calmar Ratio:
1.07
Return
89.98%
Volatility
16.14%
Sharpe Ratio
0.986
VaR 95%
-1.68%
CVaR 95%:
-2.35%
Max Drawdown:
-19.27%
Sortino Ratio:
1.338
Calmar Ratio:
1.01
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
0.226%
Best Day
7.749%
10/04/2026
Worst Day
-4.728%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.85 | $44.85 | $44.61 | $44.69 | 700 |
| 16/04/2026 | $43.83 | $43.85 | $43.81 | $43.85 | 300 |
| 15/04/2026 | $43.73 | $43.75 | $43.73 | $43.74 | 500 |
| 14/04/2026 | $43.46 | $43.93 | $43.46 | $43.87 | 1,200 |
| 13/04/2026 | $42.69 | $43.20 | $42.69 | $43.12 | 5,500 |
| 10/04/2026 | $43.09 | $43.09 | $42.77 | $42.84 | 800 |
| 02/04/2026 | $39.67 | $39.76 | $39.67 | $39.76 | 1,000 |
| 01/04/2026 | $40.36 | $40.36 | $40.28 | $40.28 | 1,500 |
| 31/03/2026 | $38.70 | $39.86 | $38.70 | $39.86 | 1,200 |
| 30/03/2026 | $38.73 | $38.76 | $38.07 | $38.31 | 1,300 |