MEMvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
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 Non-Energy Materials. 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 13.95% year-to-date (YTD) with +$2M in YTD flows. BBEM performs better with 14.98% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MEM vs BBEM 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 BBEM | -5.75%-4.60% | -5.71%-2.53% | +13.95%+14.98% | +16.28%+14.81% | +74.55%+68.63% | n/an/a |
| Flows | MEM BBEM | -- | -+$75M | +$2M-$4M | +$4M-$17M | -$27M-$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM BBEM | +21.23%+21.02% | +22.24%+23.04% | +17.26%+17.67% | n/an/a |
| Max drawdown | MEM BBEM | -10.27%-9.04% | -14.51%-13.93% | -16.95%-16.24% | n/an/a |
| Max drawdown duration | MEM BBEM | 37d24d | 116d116d | 259d240d | n/an/a |
Trading data
MEM | BBEM | |
Last sale 10/16/2026 at 1:30 PM | $40.44 | $71.92 |
| Previous close 10/15/2026 | $40.96 | $73.17 |
| Consolidated volume 10/15/2026 | ||
| 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
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 | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MEM | BBEM | |
|---|---|---|
| Last price | $40.44 | $71.92 |
| 1D performance | -1.28% | -1.70% |
| AuM | $50.49 M | $821.78 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 | 62 | 1341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | May 10, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MEM
Republic of Korea
25.71%
Taiwan
23.5%
China
19.68%
Other
31.11%
BBEM
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%
Sectors
MEM
Technology
37.84%
Finance
21.24%
Non-Energy Materi.
9.13%
Consumer Non-Cycl.
7.66%
Other
24.13%
BBEM
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
Advertisement
Diversification
MEM
Total weight of top 15 holdings out of 15
53.86%
BBEM
Total weight of top 15 holdings out of 15
39.3%
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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.49%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.83%
Reliance Industries Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.75%
HDFC Bank Ltd.
0.65%
ICICI Bank Ltd.
0.61%
International Holding Co. PJSC
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about MEM and BBEM
How have the MEM and BBEM ETFs performed in 2026?
As of October 16, 2026, MEM is up 13.95% year-to-date (YTD), while BBEM has returned 14.98%. That puts BBEM 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 22.24%, while BBEM experienced 23.04%.
Which ETF is bigger: MEM or BBEM?
As of October 16, 2026, MEM holds $50.49 M in assets under management (AUM), while BBEM manages $821.78 M.
What sectors do the MEM and BBEM ETFs invest in?
MEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BBEM focuses on Technology, Finance and Industrials.
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 SK hynix, Inc.. 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 63 securities with 53.86% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 39.3%.
Advertisement
Advertisement
