MEMS Performance — Matthews Emerging Markets Discovery Active ETF
Data updated: 2026-08-24
MEMS returned +23.31% year to date and +23.81% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $124, against $141 for the category. Volatility over the past 12 months was 25.24% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $22.62M.
MEMS Growth of $100
What $100 invested in Matthews Emerging Markets Discovery Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MEMS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $141 |
| Since data start (Jan 2024 – Jun 2026) | $131 | $171 |
MEMS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.31% |
| 1 year | +23.81% |
| 3 years (annualised) | +11.43% |
MEMS Annual Returns
Calendar-year total returns of Matthews Emerging Markets Discovery Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.31% |
| 2025 | +11.13% |
| 2024 | −4.34% |
MEMS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +6.0% | −11.9% | +19.3% | +3.4% | +0.3% | — | — | — | — | — | — |
| 2025 | −2.8% | +0.5% | +0.4% | +2.1% | +3.5% | +6.9% | −1.2% | +2.8% | +0.5% | +2.4% | −3.0% | −1.0% |
| 2024 | 0.0% | +4.3% | −3.6% | +1.6% | −2.0% | +1.8% | −0.7% | +1.9% | +3.6% | −4.7% | −3.9% | −2.2% |
MEMS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 25.24%
- Best month: +19.29% (Apr 2026)
- Worst month: −11.93% (Mar 2026)
MEMS Fund Flows
Monthly money in and out of Matthews Emerging Markets Discovery Active ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MEMS Assets Under Management
Net assets of Matthews Emerging Markets Discovery Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.62M |
| 2026-03-31 | $18.29M |
| 2025-12-31 | $18.35M |
| 2025-09-30 | $19.20M |
| 2025-06-30 | $18.80M |
| 2025-03-31 | $16.65M |
| 2024-12-31 | $16.99M |
| 2024-09-30 | $12.80M |
| 2024-06-30 | $8.14M |
| 2024-03-31 | $6.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.