See what your fund actually adds
Matthews Emerging Markets Discovery Active ETF MEMS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MEMS | Replication |
|---|---|---|
| Annualized growth | 8.8% | 16.5% |
| Annualized volatility | 16.7% | 12.8% |
| Sharpe ratio | 0.59 | 1.26 |
| Maximum drawdown | 16.7% | 13.0% |
| Replication fit (R²) | 0.79 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MEMS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 73.0% |
| VWO | Emerging Markets | 20.1% |
| XLK | Sector · Technology | 7.0% |