MEMX Performance — Matthews Emerging Markets ex China Active ETF
Data updated: 2026-08-24
MEMX returned +31.84% year to date and +53.72% over one year to Jun 2026. The annualised 3-year return is +24.73%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $194, against $179 for the category, and to $154 over one year, against $141. Volatility over the past three years was 18.60% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $50.30M.
MEMX Growth of $100
What $100 invested in Matthews Emerging Markets ex China 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 | MEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $154 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $179 |
| Since data start (Jan 2023 – Jun 2026) | $206 | $192 |
MEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.84% |
| 1 year | +53.72% |
| 3 years (annualised) | +24.73% |
MEMX Annual Returns
Calendar-year total returns of Matthews Emerging Markets ex China Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.84% |
| 2025 | +30.78% |
| 2024 | +6.87% |
| 2023 | +11.68% |
MEMX 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 | +9.6% | +9.0% | −13.8% | +13.8% | +11.2% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.8% | −4.4% | −0.4% | +3.2% | +5.8% | +7.0% | +0.7% | +0.6% | +5.2% | +6.6% | −2.0% | +4.6% |
| 2024 | −2.2% | +4.6% | +2.5% | −2.0% | +2.1% | +4.7% | −0.7% | +1.7% | +0.3% | −1.9% | −1.3% | −0.6% |
| 2023 | +3.7% | −4.0% | +0.2% | +0.4% | +1.4% | +4.5% | +3.3% | −3.5% | −3.8% | −5.3% | +9.2% | +6.2% |
MEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.60%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +13.84% (Apr 2026)
- Worst month: −13.81% (Mar 2026)
MEMX Fund Flows
Monthly money in and out of Matthews Emerging Markets ex China Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.74×
| 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 | $3.4M | $0 | $3.4M |
| 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 | $10K | $667K | −$657K |
| Jul 2025 | $0 | $4.0M | −$4.0M |
MEMX Assets Under Management
Net assets of Matthews Emerging Markets ex China Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.30M |
| 2026-03-31 | $39.28M |
| 2025-12-31 | $35.16M |
| 2025-09-30 | $32.84M |
| 2025-06-30 | $35.37M |
| 2025-03-31 | $35.88M |
| 2024-12-31 | $37.96M |
| 2024-09-30 | $39.85M |
| 2024-06-30 | $26.63M |
| 2024-03-31 | $12.14M |
| 2023-12-31 | $8.83M |
| 2023-09-29 | $7.11M |
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.