EEMOvsMEMXETF Comparison
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Invesco S&P Emerging Markets Momentum ETF (EEMO) and Matthews Emerging Markets ex China Active ETF (MEMX) belong to the same industry segment: EM Large & Mid Cap. EEMO's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, MEMX's top sector exposures are Technology, Finance and Industrials. EEMO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.79% for MEMX. EEMO is up 27.46% year-to-date (YTD) with +$12M in YTD flows. MEMX performs worse with 26.64% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EEMO and MEMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EEMO vs MEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMO MEMX | -1.13%-1.33% | -7.31%-5.49% | +27.46%+26.64% | +23.57%+37.63% | +64.54%+88.58% | +40.13%n/a |
| Flows | EEMO MEMX | -$1M+$2M | +$7M+$7M | +$12M+$11M | +$9M+$11M | +$17M+$30M | +$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMO MEMX | +50.57%+25.32% | +36.35%+22.99% | +24.61%+16.90% | +20.89%n/a |
| Max drawdown | EEMO MEMX | -28.36%-15.84% | -28.36%-15.84% | -28.36%-17.29% | -28.36%n/a |
| Max drawdown duration | EEMO MEMX | 87d87d | 87d87d | 87d251d | 87dn/a |
Trading data
EEMO | MEMX | |
Last sale 9/18/2026 at 1:30 PM | $22.30 | $47.96 |
| Previous close 09/17/2026 | $22.28 | $48.09 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MEMX
is actively managed and doesn’t replicate an indexEEMO | MEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EEMO | MEMX | |
|---|---|---|
| Last price | $22.30 | $47.96 |
| 1D performance | +0.07% | -0.27% |
| AuM | $25.62 M | $55.89 M |
| E/R | 0.29% | 0.79% |
Characteristics
EEMO | MEMX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Matthews Asia |
| Benchmark | S&P Momentum Emerging Plus LargeMidCap Index | - |
| N° of holdings | 241 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2012 | January 11, 2023 |
| ESG | No | No |
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Exposure
Countries
EEMO
Republic of Korea
42.63%
Taiwan
14.69%
China
11.12%
Brazil
7.6%
Other
23.97%
MEMX
Taiwan
26.04%
Republic of Korea
23.92%
India
11.43%
Brazil
7.29%
Other
31.32%
Sectors
EEMO
Technology
40.02%
Finance
25.38%
Non-Energy Materi.
14.45%
Industrials
7.65%
Other
12.5%
MEMX
Technology
38.69%
Finance
26.02%
Other
35.29%
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Diversification
EEMO
Total weight of top 15 holdings out of 15
46.54%
MEMX
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of July 31, 2026
EEMO
SK hynix, Inc.
12.26%
Samsung Electronics Co., Ltd.
8.99%
Samsung Electronics Co., Ltd.
4.50%
Delta Electronics, Inc.
3.69%
SK Square Co. Ltd.
3.69%
Vale SA
1.86%
Itaú Unibanco Holding SA
1.61%
Elite Material Co., Ltd.
1.48%
Ping An Insurance (Group) Co. of China Ltd.
1.39%
OTP Bank Nyrt
1.20%
Hyundai Motor Co.
1.20%
Samsung Electro-Mechanics Co., Ltd.
1.19%
Grupo México S.A.B. de C.V.
1.19%
Credicorp Ltd.
1.16%
Zijin Mining Group Co., Ltd.
1.13%
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.56%
Samsung Electronics Co., Ltd.
7.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
SK hynix, Inc.
3.73%
MediaTek, Inc.
2.45%
Petróleo Brasileiro SA
1.63%
Itaú Unibanco Holding SA
1.61%
Freeport-McMoRan, Inc.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
Compañía de Minas Buenaventura SAA
1.50%
Samsung Fire & Marine Insurance Co., Ltd.
1.48%
International Container Terminal Services, Inc.
1.45%
ASE Technology Holding Co., Ltd.
1.43%
KB Financial Group, Inc.
1.28%
KrungThai Card Public Co. Ltd.
1.26%
Frequently asked questions about EEMO and MEMX
How have the EEMO and MEMX ETFs performed in 2026?
As of September 17, 2026, EEMO is up 27.46% year-to-date (YTD), while MEMX has returned 26.64%. That puts EEMO better performer ahead so far this year.
Which ETF is attracting more investor money: EEMO or MEMX?
Year-to-date, the EEMO ETF saw +$12M in flows, compared to +$11M for MEMX.
Which ETF is more volatile: EEMO or MEMX?
Over the past year, EEMO had a volatility of 36.35%, while MEMX experienced 22.99%.
Which ETF is bigger: EEMO or MEMX?
As of September 17, 2026, EEMO holds $25.62 M in assets under management (AUM), while MEMX manages $55.89 M.
What sectors do the EEMO and MEMX ETFs invest in?
EEMO leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, MEMX focuses on Technology and Finance.
What are the top holdings of the EEMO ETF and MEMX ETF?
EEMO top holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Samsung Electronics Co., Ltd.. MEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: EEMO or MEMX?
EEMO holds 253 securities with 46.54% of its assets in the top 15. MEMX has 71 securities and a top 15 weight of 43.38%.
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