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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEM ETF 2 | +3.04%– | -3.88%– | +24.05%– | +36.49%– | +79.76%– | n/a– |
| Flows | MEM ETF 2 | -– | -– | +$2M– | +$1M– | -$27M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM ETF 2 | +26.50%– | +21.75%– | +17.02%– | n/a– |
| Max drawdown | MEM ETF 2 | -13.82%– | -14.02%– | -16.95%– | n/a– |
| Max drawdown duration | MEM ETF 2 | 71d– | 57d– | 259d– | n/a– |
Trading data
MEM | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $44.02 | – |
| Previous close 09/01/2026 | $44.17 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MEM | ETF 2 | |
|---|---|---|
| Last price | $44.02 | – |
| 1D performance | -0.35% | – |
| AuM | $54.97 M | – |
| E/R | 0.79% | – |
Characteristics
MEM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 61 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
MEM
China
21.99%
Taiwan
21.63%
Republic of Korea
18.99%
Other
37.4%
ETF 2
Sectors
MEM
Technology
32.99%
Finance
22.82%
Consumer Non-Cycl.
8.14%
Non-Energy Materi.
7.47%
Other
28.59%
ETF 2
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Diversification
MEM
Total weight of top 15 holdings out of 15
49.51%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
5.11%
Alibaba Group Holding Ltd.
4.86%
Tencent Holdings Ltd.
3.91%
SK hynix, Inc.
3.02%
Itaú Unibanco Holding SA
2.58%
Korea Investment Holdings Co., Ltd.
2.19%
China Construction Bank Corp.
2.12%
Antofagasta Plc
2.05%
Contemporary Amperex Technology Co., Ltd.
1.96%
Samsung Fire & Marine Insurance Co., Ltd.
1.74%
Elite Material Co., Ltd.
1.33%
CTBC Financial Holding Co., Ltd.
1.30%
KB Financial Group, Inc.
1.20%
HD Hyundai Electric Co., Ltd.
1.16%
ETF 2
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