Matthews Emerging Markets Equity Active ETF (MEM)
MEM is an actively managed ETF by Matthews Asia. MEM launched on Jul 13, 2022 and has a 0.79% expense ratio.
ETF Info
| ISIN | US5771258184 |
|---|---|
| Issuer | Matthews Asia |
| Inception Date | Jul 13, 2022 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MEM features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Emerging Markets Equity Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matthews Emerging Markets Equity Active ETF had a return of 8.14% year-to-date (YTD) and 12.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.14% | 18.13% |
| 1 month | -0.25% | 1.45% |
| 6 months | 5.98% | 8.81% |
| 1 year | 12.37% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of MEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.43% | 5.42% | 3.40% | -0.84% | 1.14% | 3.55% | -0.82% | 1.34% | 8.14% | ||||
| 2023 | 7.62% | -5.40% | 0.40% | -0.26% | -1.36% | 4.82% | 3.95% | -5.06% | -4.42% | -5.28% | 8.05% | 5.07% | 6.92% |
| 2022 | 5.36% | -0.41% | -9.12% | 1.73% | 14.17% | -4.01% | 6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MEM is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthews Emerging Markets Equity Active ETF (MEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matthews Emerging Markets Equity Active ETF granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.14 |
Dividend yield | 0.01% | 0.01% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Emerging Markets Equity Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Emerging Markets Equity Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Emerging Markets Equity Active ETF was 14.39%, occurring on Oct 31, 2023. Recovery took 90 trading sessions.
The current Matthews Emerging Markets Equity Active ETF drawdown is 3.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.39% | Jan 27, 2023 | 192 | Oct 31, 2023 | 90 | Mar 12, 2024 | 282 |
| -13.83% | Aug 15, 2022 | 44 | Oct 14, 2022 | 32 | Nov 30, 2022 | 76 |
| -9.14% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -5.55% | May 20, 2024 | 11 | Jun 4, 2024 | 20 | Jul 3, 2024 | 31 |
| -4.93% | Apr 4, 2024 | 12 | Apr 19, 2024 | 9 | May 2, 2024 | 21 |
Volatility
Volatility Chart
The current Matthews Emerging Markets Equity Active ETF volatility is 4.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.