MEMvsESGEETF Comparison
VS
Matthews Emerging Markets Equity Active ETF (MEM) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EM ETF (ESGE) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. MEM is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for ESGE. MEM is up 24.05% year-to-date (YTD) with +$2M in YTD flows. ESGE performs worse with 22.57% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of MEM and ESGE 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 ESGE 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 ESGE | +3.04%+3.44% | -3.88%-3.50% | +24.05%+22.57% | +36.49%+36.27% | +79.76%+83.99% | n/a+40.94% |
| Flows | MEM ESGE | -- | --$67M | +$2M+$47M | +$1M+$71M | -$27M-$311M | --$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM ESGE | +26.50%+31.49% | +21.75%+23.34% | +17.02%+18.01% | n/a+18.10% |
| Max drawdown | MEM ESGE | -13.82%-13.67% | -14.02%-13.67% | -16.95%-15.39% | n/a-36.84% |
| Max drawdown duration | MEM ESGE | 71d91d | 57d91d | 259d214d | n/a1394d |
Trading data
MEM | ESGE | |
Last sale 9/1/2026 at 1:30 PM | $44.02 | $54.18 |
| Previous close 09/01/2026 | $44.17 | $53.89 |
| 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
Create an account to view replication metrics
Join for free
MEM
is actively managed and doesn’t replicate an indexMEM | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MEM | ESGE | |
|---|---|---|
| Last price | $44.02 | $54.18 |
| 1D performance | -0.35% | +0.53% |
| AuM | $54.97 M | $6.90 B |
| E/R | 0.79% | 0.25% |
Characteristics
MEM | ESGE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 61 | 269 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | June 28, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
MEM
China
21.99%
Taiwan
21.63%
Republic of Korea
18.99%
Other
37.4%
ESGE
Taiwan
26.84%
China
21.01%
Republic of Korea
17.82%
India
11.39%
Other
22.93%
Sectors
MEM
Technology
32.99%
Finance
22.82%
Consumer Non-Cycl.
8.14%
Non-Energy Materi.
7.47%
Other
28.59%
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
Advertisement
Diversification
MEM
Total weight of top 15 holdings out of 15
49.51%
ESGE
Total weight of top 15 holdings out of 15
39.96%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
Frequently asked questions about MEM and ESGE
How have the MEM and ESGE ETFs performed in 2026?
As of September 1, 2026, MEM is up 24.05% year-to-date (YTD), while ESGE has returned 22.57%. That puts MEM better performer ahead so far this year.
Which ETF is attracting more investor money: MEM or ESGE?
Year-to-date, the MEM ETF saw +$2M in flows, compared to +$47M for ESGE.
Which ETF is more volatile: MEM or ESGE?
Over the past year, MEM had a volatility of 21.75%, while ESGE experienced 23.34%.
Which ETF is bigger: MEM or ESGE?
As of September 1, 2026, MEM holds $54.97 M in assets under management (AUM), while ESGE manages $6.90 B.
What sectors do the MEM and ESGE ETFs invest in?
MEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the MEM ETF and ESGE ETF?
MEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. ESGE 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 ESGE?
MEM holds 62 securities with 49.51% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 39.96%.
Advertisement
Advertisement
