FTHFvsMEMXETF Comparison
ETF 1
FTHF
First Trust Emerging Markets Human Flourishing ETF
This fund is part of
EM Large & Mid Cap
-0.01%
VS
First Trust Emerging Markets Human Flourishing ETF (FTHF) and Matthews Emerging Markets ex China Active ETF (MEMX) belong to the same industry segment: EM Large & Mid Cap. FTHF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, MEMX's top sector exposures are Technology, Finance and Industrials. FTHF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for MEMX. FTHF is up 33.33% year-to-date (YTD) with +$59M in YTD flows. MEMX performs worse with 14.96% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FTHF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTHF vs MEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTHF MEMX | -10.58%-10.58% | -0.83%-5.81% | +33.33%+14.96% | +45.13%+18.92% | +139.93%+85.24% | n/an/a |
| Flows | FTHF MEMX | +$5M- | +$17M+$2M | +$59M+$11M | +$56M+$11M | +$96M+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTHF MEMX | +29.58%+22.39% | +31.98%+23.74% | +22.80%+17.20% | n/an/a |
| Max drawdown | FTHF MEMX | -14.61%-12.68% | -20.18%-15.84% | -20.18%-17.29% | n/an/a |
| Max drawdown duration | FTHF MEMX | 21d21d | 126d126d | 126d251d | n/an/a |
Trading data
FTHF | MEMX | |
Last sale 10/27/2026 at 1:30 PM | $44.91 | $44.00 |
| Previous close 10/26/2026 | $43.88 | $43.40 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MEMX
is actively managed and doesn’t replicate an indexFTHF | MEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FTHF | MEMX | |
|---|---|---|
| Last price | $44.91 | $44.00 |
| 1D performance | +2.35% | +1.39% |
| AuM | $132.79 M | $50.74 M |
| E/R | 0.75% | 0.79% |
Characteristics
FTHF | MEMX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Matthews Asia |
| Benchmark | Emerging Markets Human Flourishing Index | - |
| N° of holdings | 91 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | January 11, 2023 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
FTHF
Republic of Korea
27.47%
Taiwan
24.1%
South Africa
14.73%
Brazil
13.89%
Other
19.81%
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
Sectors
FTHF
Technology
43.12%
Finance
24.8%
Non-Energy Materi.
10.12%
Other
21.96%
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
Advertisement
Diversification
FTHF
Total weight of top 15 holdings out of 15
61.25%
MEMX
Total weight of top 15 holdings out of 15
45.04%
Top 15 holdings
Data as of August 31, 2026
FTHF
SK hynix, Inc.
13.78%
Samsung Electronics Co., Ltd.
10.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.28%
Petróleo Brasileiro SA
5.76%
MediaTek, Inc.
3.05%
Gold Fields Ltd.
3.02%
Itaú Unibanco Holding SA
2.74%
Valterra Platinum Ltd.
2.37%
Grupo Financiero Banorte SAB de CV
1.90%
WEG SA
1.88%
FirstRand Ltd.
1.77%
Delta Electronics, Inc.
1.76%
International Container Terminal Services, Inc.
1.63%
PKO Bank Polski SA
1.55%
Capitec Bank Holdings Ltd.
1.51%
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
SK hynix, Inc.
3.87%
MediaTek, Inc.
2.69%
Hon Hai Precision Industry Co., Ltd.
1.88%
Freeport-McMoRan, Inc.
1.82%
SK Square Co. Ltd.
1.65%
Compañía de Minas Buenaventura SAA
1.62%
Samsung Fire & Marine Insurance Co., Ltd.
1.58%
Nu Holdings Ltd.
1.43%
ASE Technology Holding Co., Ltd.
1.41%
Quanta Computer, Inc.
1.38%
Elite Material Co., Ltd.
1.34%
HD Hyundai Electric Co., Ltd.
1.23%
Frequently asked questions about FTHF and MEMX
How have the FTHF and MEMX ETFs performed in 2026?
As of October 26, 2026, FTHF is up 33.33% year-to-date (YTD), while MEMX has returned 14.96%. That puts FTHF better performer ahead so far this year.
Which ETF is attracting more investor money: FTHF or MEMX?
Year-to-date, the FTHF ETF saw +$59M in flows, compared to +$11M for MEMX.
Which ETF is more volatile: FTHF or MEMX?
Over the past year, FTHF had a volatility of 31.98%, while MEMX experienced 23.74%.
Which ETF is bigger: FTHF or MEMX?
As of October 26, 2026, FTHF holds $132.79 M in assets under management (AUM), while MEMX manages $50.74 M.
What sectors do the FTHF and MEMX ETFs invest in?
FTHF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, MEMX focuses on Technology, Finance and Industrials.
What are the top holdings of the FTHF ETF and MEMX ETF?
FTHF top holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing 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: FTHF or MEMX?
FTHF holds 91 securities with 61.25% of its assets in the top 15. MEMX has 73 securities and a top 15 weight of 45.04%.
Advertisement
Latest news about FTHF & MEMX
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
FTHF
Advertisement
Advertisement
