See what your fund actually adds
Matthews Emerging Markets Equity Fund Investor Class Shares MEGMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MEGMX | Replication |
|---|---|---|
| Annualized growth | 7.9% | 8.0% |
| Annualized volatility | 18.6% | 14.9% |
| Sharpe ratio | 0.50 | 0.59 |
| Maximum drawdown | 32.6% | 28.6% |
| Replication fit (R²) | 0.87 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MEGMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 76.6% |
| VEA | Intl · Developed | 11.7% |
| XLK | Sector · Technology | 6.1% |
| MTUM | Factor · Momentum | 5.6% |