Matthews Emerging Markets Etf Performance
| MEMX Etf | 36.83 0.35 0.96% |
The etf secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matthews Emerging are expected to decrease at a much lower rate. During the bear market, Matthews Emerging is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Matthews Emerging Markets are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, Matthews Emerging may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Matthews Emerging Relative Risk vs. Return Landscape
If you would invest 3,317 in Matthews Emerging Markets on September 24, 2025 and sell it today you would earn a total of 366.00 from holding Matthews Emerging Markets or generate 11.03% return on investment over 90 days. Matthews Emerging Markets is currently generating 0.1688% in daily expected returns and assumes 1.0215% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Matthews, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Matthews Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Matthews Emerging Markets, and traders can use it to determine the average amount a Matthews Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1653
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Based on monthly moving average Matthews Emerging is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matthews Emerging by adding it to a well-diversified portfolio.
About Matthews Emerging Performance
Evaluating Matthews Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matthews Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matthews Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.