MEMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MEM, 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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MEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEM ETF 2 | -5.75%– | -5.71%– | +13.95%– | +16.28%– | +74.55%– | n/a– |
| Flows | MEM ETF 2 | -– | -– | +$2M– | +$4M– | -$27M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM ETF 2 | +21.23%– | +22.24%– | +17.26%– | n/a– |
| Max drawdown | MEM ETF 2 | -10.27%– | -14.51%– | -16.95%– | n/a– |
| Max drawdown duration | MEM ETF 2 | 37d– | 116d– | 259d– | n/a– |
Trading data
MEM | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $40.44 | – |
| Previous close 10/15/2026 | $40.96 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MEM | ETF 2 | |
|---|---|---|
| Last price | $40.44 | – |
| 1D performance | -1.28% | – |
| AuM | $50.49 M | – |
| E/R | 0.79% | – |
Characteristics
MEM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
MEM
Republic of Korea
25.71%
Taiwan
23.5%
China
19.68%
Other
31.11%
ETF 2
Sectors
MEM
Technology
37.84%
Finance
21.24%
Non-Energy Materi.
9.13%
Consumer Non-Cycl.
7.66%
Other
24.13%
ETF 2
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Diversification
MEM
Total weight of top 15 holdings out of 15
53.86%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.09%
Samsung Electronics Co., Ltd.
7.25%
SK hynix, Inc.
3.83%
Tencent Holdings Ltd.
3.64%
Alibaba Group Holding Ltd.
3.46%
Antofagasta Plc
2.80%
SK Square Co. Ltd.
2.24%
Korea Investment Holdings Co., Ltd.
2.12%
Elite Material Co., Ltd.
2.03%
Sea Ltd. (Singapore)
2.02%
China Construction Bank Corp.
2.00%
Samsung Fire & Marine Insurance Co., Ltd.
1.90%
Valterra Platinum Ltd.
1.87%
MediaTek, Inc.
1.81%
Contemporary Amperex Technology Co., Ltd.
1.79%
ETF 2
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