MEMvsESGEETF Comparison
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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 Non-Energy Materials. MEM is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for ESGE. MEM is up 13.95% year-to-date (YTD) with +$2M in YTD flows. ESGE performs better with 15.67% YTD performance, and -$23M 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.
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MEM vs ESGE 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 ESGE | -5.75%-4.56% | -5.71%-1.20% | +13.95%+15.67% | +16.28%+18.46% | +74.55%+80.19% | n/a+35.71% |
| Flows | MEM ESGE | --$64M | --$70M | +$2M-$23M | +$4M+$749K | -$27M-$276M | --$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM ESGE | +21.23%+22.15% | +22.24%+23.76% | +17.26%+18.29% | n/a+18.22% |
| Max drawdown | MEM ESGE | -10.27%-9.31% | -14.51%-13.67% | -16.95%-15.39% | n/a-35.79% |
| Max drawdown duration | MEM ESGE | 37d24d | 116d136d | 259d214d | n/a1342d |
Trading data
MEM | ESGE | |
Last sale 10/16/2026 at 1:30 PM | $40.44 | $50.99 |
| Previous close 10/15/2026 | $40.96 | $51.93 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $40.44 | $50.99 |
| 1D performance | -1.28% | -1.81% |
| AuM | $50.49 M | $6.44 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 | 62 | 283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | June 28, 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%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
MEM
Technology
37.84%
Finance
21.24%
Non-Energy Materi.
9.13%
Consumer Non-Cycl.
7.66%
Other
24.13%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
MEM
Total weight of top 15 holdings out of 15
53.86%
ESGE
Total weight of top 15 holdings out of 15
41.72%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about MEM and ESGE
How have the MEM and ESGE ETFs performed in 2026?
As of October 16, 2026, MEM is up 13.95% year-to-date (YTD), while ESGE has returned 15.67%. That puts ESGE 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 -$23M for ESGE.
Which ETF is more volatile: MEM or ESGE?
Over the past year, MEM had a volatility of 22.24%, while ESGE experienced 23.76%.
Which ETF is bigger: MEM or ESGE?
As of October 16, 2026, MEM holds $50.49 M in assets under management (AUM), while ESGE manages $6.44 B.
What sectors do the MEM and ESGE ETFs invest in?
MEM leans toward sectors like Technology, Finance and Non-Energy Materials. 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 SK hynix, Inc.. 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 63 securities with 53.86% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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