MEMvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.18%
Matthews Emerging Markets Equity Active ETF (MEM) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is part of the EM Large & Mid Cap segment. MEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. MEM is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for BBEM. MEM is up 24.05% year-to-date (YTD) with +$2M in YTD flows. BBEM performs worse with 22.49% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MEM and BBEM 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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MEM vs BBEM 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 BBEM | +3.04%+3.15% | -3.88%-4.05% | +24.05%+22.49% | +36.49%+32.53% | +79.76%+73.22% | n/an/a |
| Flows | MEM BBEM | -+$75M | -+$43M | +$2M-$4M | +$1M-$395M | -$27M-$32M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM BBEM | +26.50%+30.53% | +21.75%+22.67% | +17.02%+17.41% | n/an/a |
| Max drawdown | MEM BBEM | -13.82%-13.93% | -14.02%-13.93% | -16.95%-16.24% | n/an/a |
| Max drawdown duration | MEM BBEM | 71d71d | 57d71d | 259d240d | n/an/a |
Trading data
MEM | BBEM | |
Last sale 9/1/2026 at 1:30 PM | $44.02 | $76.85 |
| Previous close 09/01/2026 | $44.17 | $77.15 |
| Consolidated volume 09/01/2026 | ||
| 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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MEM
is actively managed and doesn’t replicate an indexMEM | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MEM | BBEM | |
|---|---|---|
| Last price | $44.02 | $76.85 |
| 1D performance | -0.35% | -0.39% |
| AuM | $54.97 M | $880.50 M |
| E/R | 0.79% | 0.15% |
Characteristics
MEM | BBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 61 | 1339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
MEM
China
21.99%
Taiwan
21.63%
Republic of Korea
18.99%
Other
37.4%
BBEM
Taiwan
26.23%
China
19.99%
Republic of Korea
18.77%
India
13.41%
Other
21.59%
Sectors
MEM
Technology
32.99%
Finance
22.82%
Consumer Non-Cycl.
8.14%
Non-Energy Materi.
7.47%
Other
28.59%
BBEM
Technology
42.4%
Finance
21.45%
Other
36.14%
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Diversification
MEM
Total weight of top 15 holdings out of 15
49.51%
BBEM
Total weight of top 15 holdings out of 15
38.97%
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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.20%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.43%
China Construction Bank Corp.
0.92%
Delta Electronics, Inc.
0.84%
Reliance Industries Ltd.
0.83%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.65%
International Holding Co. PJSC
0.62%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about MEM and BBEM
How have the MEM and BBEM ETFs performed in 2026?
As of September 1, 2026, MEM is up 24.05% year-to-date (YTD), while BBEM has returned 22.49%. That puts MEM better performer ahead so far this year.
Which ETF is attracting more investor money: MEM or BBEM?
Year-to-date, the MEM ETF saw +$2M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: MEM or BBEM?
Over the past year, MEM had a volatility of 21.75%, while BBEM experienced 22.67%.
Which ETF is bigger: MEM or BBEM?
As of September 1, 2026, MEM holds $54.97 M in assets under management (AUM), while BBEM manages $880.50 M.
What sectors do the MEM and BBEM ETFs invest in?
MEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the MEM ETF and BBEM ETF?
MEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MEM or BBEM?
MEM holds 62 securities with 49.51% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 38.97%.
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