Matthews Emerging Markets Ex China Active ETF (MEMX)
MEMX is an actively managed ETF by Matthews Asia. MEMX launched on Jan 10, 2023 and has a 0.79% expense ratio.
ETF Info
| ISIN | US5771257921 |
|---|---|
| Issuer | Matthews Asia |
| Inception Date | Jan 10, 2023 |
| 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
MEMX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Popular comparisons: MEMX vs. EMFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Emerging Markets Ex China 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 Ex China Active ETF had a return of 10.35% year-to-date (YTD) and 17.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.35% | 17.79% |
| 1 month | -0.76% | 0.18% |
| 6 months | 5.54% | 7.53% |
| 1 year | 17.91% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of MEMX, 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 | -2.23% | 4.53% | 2.64% | -2.46% | 2.59% | 3.93% | -0.60% | 2.10% | 10.35% | ||||
| 2023 | 2.81% | -4.27% | 0.34% | 0.65% | 1.26% | 4.75% | 2.98% | -3.63% | -4.24% | -4.53% | 8.53% | 6.45% | 10.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MEMX is 49, 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 Ex China Active ETF (MEMX) 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 Ex China Active ETF granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.31 | $0.31 |
Dividend yield | 1.02% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Emerging Markets Ex China 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 | $0.31 | $0.31 |
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 Ex China 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 Ex China Active ETF was 12.20%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current Matthews Emerging Markets Ex China Active ETF drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.2% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -9.85% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -9.78% | Feb 3, 2023 | 28 | Mar 15, 2023 | 60 | Jun 9, 2023 | 88 |
| -5.57% | Apr 9, 2024 | 9 | Apr 19, 2024 | 18 | May 15, 2024 | 27 |
| -4.88% | Dec 29, 2023 | 12 | Jan 17, 2024 | 15 | Feb 7, 2024 | 27 |
Volatility
Volatility Chart
The current Matthews Emerging Markets Ex China Active ETF volatility is 4.09%, 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.