EEMSvsMEMSETF Comparison
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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) belongs to the EM Small Cap segment. Matthews Emerging Markets Discovery Active ETF (MEMS) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. EEMS is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.99% for MEMS. EEMS is up 14.57% year-to-date (YTD) with -$79M in YTD flows. MEMS performs better with 21.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EEMS and MEMS 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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EEMS vs MEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS MEMS | +7.18%+3.96% | -1.23%-1.81% | +14.57%+21.13% | +18.89%+20.22% | +48.58%n/a | +38.88%n/a |
| Flows | EEMS MEMS | -$8M- | -$8M- | -$79M- | -$79M- | -$72M- | -$135M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS MEMS | +22.87%+20.37% | +17.52%+20.37% | +14.32%n/a | +14.25%n/a |
| Max drawdown | EEMS MEMS | -12.45%-12.24% | -12.97%-12.65% | -19.38%n/a | -27.00%n/a |
| Max drawdown duration | EEMS MEMS | 74d73d | 115d48d | 250dn/a | 842dn/a |
Trading data
EEMS | MEMS | |
Last sale 9/4/2026 at 1:30 PM | $77.27 | $31.02 |
| Previous close 09/03/2026 | $76.42 | $30.92 |
| Consolidated volume 09/03/2026 | ||
| 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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MEMS
is actively managed and doesn’t replicate an indexEEMS | MEMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EEMS | MEMS | |
|---|---|---|
| Last price | $77.27 | $31.02 |
| 1D performance | +1.12% | +0.32% |
| AuM | $375.70 M | $22.23 M |
| E/R | 0.72% | 0.99% |
Characteristics
EEMS | MEMS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | MSCI Emerging Markets Small Cap Index | - |
| N° of holdings | 1663 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | January 10, 2024 |
| ESG | No | Yes |
Exposure
Countries
EEMS
Taiwan
24.18%
India
22.75%
Republic of Korea
12.58%
Other
40.49%
MEMS
India
21.15%
Taiwan
19.2%
Republic of Korea
10.24%
China
9.25%
Other
40.16%
Sectors
EEMS
Technology
20.74%
Finance
18.05%
Industrials
13.57%
Non-Energy Materi.
13.17%
Healthcare
9.11%
Consumer Non-Cycl.
8.53%
Other
16.83%
MEMS
Technology
20.63%
Finance
17.16%
Industrials
16.49%
Consumer Cyclical.
9.97%
Consumer Non-Cycl.
7.12%
Other
28.63%
Diversification
EEMS
Total weight of top 15 holdings out of 15
6.62%
MEMS
Total weight of top 15 holdings out of 15
32.56%
Top 15 holdings
Data as of July 31, 2026
EEMS
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Nan Ya Printed Circuit Board Corp
0.42%
Laurus Labs Ltd.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Coforge Ltd.
0.37%
United Integrated Services Co., Ltd.
0.37%
WPG Holdings Ltd.
0.33%
Powerchip Semiconductor Manufacturing Corp.
0.33%
Tripod Technology Corp.
0.33%
Compeq Manufacturing Co., Ltd.
0.32%
Macronix International Co., Ltd.
0.32%
MEMS
CarTrade Tech Ltd.
2.90%
Radico Khaitan Ltd.
2.69%
Hugel, Inc.
2.68%
Bandhan Bank Ltd.
2.53%
ASPEED Technology, Inc.
2.35%
Legend Biotech Corp.
2.21%
Astor Enerji AS
2.15%
POYA International Co., Ltd.
2.12%
HD HYUNDAI Co., Ltd.
2.11%
Elite Material Co., Ltd.
2.10%
Bharti Hexacom Ltd.
1.97%
Piraeus Bank SA
1.81%
The Phoenix Mills Ltd.
1.71%
Eugene Technology Co., Ltd.
1.67%
Full Truck Alliance Co., Ltd.
1.57%
Frequently asked questions about EEMS and MEMS
How have the EEMS and MEMS ETFs performed in 2026?
As of September 3, 2026, EEMS is up 14.57% year-to-date (YTD), while MEMS has returned 21.13%. That puts MEMS better performer ahead so far this year.
Which ETF is attracting more investor money: EEMS or MEMS?
Year-to-date, the EEMS ETF saw -$79M in flows, compared to - for MEMS.
Which ETF is more volatile: EEMS or MEMS?
Over the past year, EEMS had a volatility of 17.52%, while MEMS experienced 20.37%.
Which ETF is bigger: EEMS or MEMS?
As of September 3, 2026, EEMS holds $375.70 M in assets under management (AUM), while MEMS manages $22.23 M.
What sectors do the EEMS and MEMS ETFs invest in?
EEMS leans toward sectors like Technology, Finance and Industrials. Meanwhile, MEMS focuses on Technology, Finance and Industrials.
What are the top holdings of the EEMS ETF and MEMS ETF?
EEMS top holdings include Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp.. MEMS holds in its top three: CarTrade Tech Ltd., Radico Khaitan Ltd. and Hugel, Inc..
Which ETF is more diversified: EEMS or MEMS?
EEMS holds 1674 securities with 6.62% of its assets in the top 15. MEMS has 81 securities and a top 15 weight of 32.56%.
Latest news about EEMS & MEMS
