MEMvsEEMXETF Comparison
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. MEM is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.3% for EEMX. MEM is up 13.95% year-to-date (YTD) with +$2M in YTD flows. EEMX performs better with 18.05% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of MEM and EEMX 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 EEMX 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 EEMX | -5.75%-4.01% | -5.71%-2.45% | +13.95%+18.05% | +16.28%+20.37% | +74.55%+85.43% | n/a+45.75% |
| Flows | MEM EEMX | -- | -+$5M | +$2M+$64M | +$4M+$64M | -$27M+$46M | --$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM EEMX | +21.23%+24.42% | +22.24%+24.27% | +17.26%+18.56% | n/a+18.16% |
| Max drawdown | MEM EEMX | -10.27%-8.45% | -14.51%-13.75% | -16.95%-15.97% | n/a-32.89% |
| Max drawdown duration | MEM EEMX | 37d37d | 116d53d | 259d240d | n/a1080d |
Trading data
MEM | EEMX | |
Last sale 10/16/2026 at 1:30 PM | $40.44 | $49.50 |
| Previous close 10/15/2026 | $40.96 | $50.32 |
| 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
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MEM
is actively managed and doesn’t replicate an indexMEM | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MEM | EEMX | |
|---|---|---|
| Last price | $40.44 | $49.50 |
| 1D performance | -1.28% | -1.62% |
| AuM | $50.49 M | $175.78 M |
| E/R | 0.79% | 0.3% |
Characteristics
MEM | EEMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | State Street Investment Management |
| Benchmark | - | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 62 | 959 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
MEM
Republic of Korea
25.71%
Taiwan
23.5%
China
19.68%
Other
31.11%
EEMX
Taiwan
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
Sectors
MEM
Technology
37.84%
Finance
21.24%
Non-Energy Materi.
9.13%
Consumer Non-Cycl.
7.66%
Other
24.13%
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
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Diversification
MEM
Total weight of top 15 holdings out of 15
53.86%
EEMX
Total weight of top 15 holdings out of 15
42.01%
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%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about MEM and EEMX
How have the MEM and EEMX ETFs performed in 2026?
As of October 16, 2026, MEM is up 13.95% year-to-date (YTD), while EEMX has returned 18.05%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEM or EEMX?
Year-to-date, the MEM ETF saw +$2M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: MEM or EEMX?
Over the past year, MEM had a volatility of 22.24%, while EEMX experienced 24.27%.
Which ETF is bigger: MEM or EEMX?
As of October 16, 2026, MEM holds $50.49 M in assets under management (AUM), while EEMX manages $175.78 M.
What sectors do the MEM and EEMX ETFs invest in?
MEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the MEM ETF and EEMX ETF?
MEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX 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 EEMX?
MEM holds 63 securities with 53.86% of its assets in the top 15. EEMX has 1009 securities and a top 15 weight of 42.01%.
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