EMEQvsMEMXETF Comparison
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Nomura Focused Emerging Markets Equity ETF (EMEQ) belongs to the Uncategorized Equities segment. Matthews Emerging Markets ex China Active ETF (MEMX) is part of the EM Large & Mid Cap segment. EMEQ's top 3 sector exposures are Technology, Finance and Energy. In contrast, MEMX's top sector exposures are Technology, Finance and Industrials. EMEQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.79% for MEMX. EMEQ is up 59.32% year-to-date (YTD) with +$323M in YTD flows. MEMX performs worse with 27.67% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of EMEQ 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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EMEQ vs MEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMEQ MEMX | +2.23%+4.12% | -9.82%-3.36% | +59.32%+27.67% | +111.96%+46.92% | n/a+88.50% | n/an/a |
| Flows | EMEQ MEMX | +$23M- | +$30M+$5M | +$323M+$9M | +$420M+$9M | -+$28M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMEQ MEMX | +53.09%+29.01% | +40.53%+22.84% | n/a+16.83% | n/an/a |
| Max drawdown | EMEQ MEMX | -25.21%-15.84% | -25.21%-15.84% | n/a-17.29% | n/an/a |
| Max drawdown duration | EMEQ MEMX | 73d73d | 73d73d | n/a251d | n/an/a |
Trading data
EMEQ | MEMX | |
Last sale 9/4/2026 at 1:30 PM | $67.02 | $49.15 |
| Previous close 09/03/2026 | $65.09 | $48.50 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EMEQ | MEMX | |
|---|---|---|
| Last price | $67.02 | $49.15 |
| 1D performance | +2.96% | +1.35% |
| AuM | $619.43 M | $54.43 M |
| E/R | 0.86% | 0.79% |
Characteristics
EMEQ | MEMX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 55 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | January 11, 2023 |
| ESG | No | No |
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Exposure
Countries
EMEQ
Republic of Korea
40.21%
Taiwan
18.33%
China
9.81%
India
7.04%
Other
24.61%
MEMX
Taiwan
26.04%
Republic of Korea
23.92%
India
11.43%
Brazil
7.29%
Other
31.32%
Sectors
EMEQ
Technology
43.22%
Finance
25.41%
Energy
8.55%
Consumer Non-Cycl.
7.15%
Other
15.67%
MEMX
Technology
38.69%
Finance
26.02%
Other
35.29%
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Diversification
EMEQ
Total weight of top 15 holdings out of 15
71.32%
MEMX
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of July 31, 2026
EMEQ
SK Square Co. Ltd.
12.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.99%
Samsung Electronics Co., Ltd.
9.20%
SK hynix, Inc.
7.93%
Reliance Industries Ltd.
4.73%
Samsung C&T Corp.
4.13%
Tencent Holdings Ltd.
3.43%
MediaTek, Inc.
3.01%
Samsung Electronics Co., Ltd.
2.62%
Alibaba Group Holding Ltd.
2.35%
Invesco Government & Agency Portfolio
2.32%
Petróleo Brasileiro SA
2.28%
Hon Hai Precision Industry Co., Ltd.
2.15%
Samsung Life Insurance Co., Ltd.
1.55%
Hyundai Motor Co.
1.39%
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 EMEQ and MEMX
How have the EMEQ and MEMX ETFs performed in 2026?
As of September 3, 2026, EMEQ is up 59.32% year-to-date (YTD), while MEMX has returned 27.67%. That puts EMEQ better performer ahead so far this year.
Which ETF is attracting more investor money: EMEQ or MEMX?
Year-to-date, the EMEQ ETF saw +$323M in flows, compared to +$9M for MEMX.
Which ETF is more volatile: EMEQ or MEMX?
Over the past year, EMEQ had a volatility of 40.53%, while MEMX experienced 22.84%.
Which ETF is bigger: EMEQ or MEMX?
As of September 3, 2026, EMEQ holds $619.43 M in assets under management (AUM), while MEMX manages $54.43 M.
What sectors do the EMEQ and MEMX ETFs invest in?
EMEQ leans toward sectors like Technology, Finance and Energy. Meanwhile, MEMX focuses on Technology and Finance.
What are the top holdings of the EMEQ ETF and MEMX ETF?
EMEQ top holdings include SK Square Co. Ltd., Taiwan Semiconductor Manufacturing 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: EMEQ or MEMX?
EMEQ holds 57 securities with 71.32% of its assets in the top 15. MEMX has 71 securities and a top 15 weight of 43.38%.
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