MEMvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+0.02%
Matthews Emerging Markets Equity Active ETF (MEM) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is part of the EM Large & Mid Cap segment. MEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEEM's top sector exposures are Technology, Finance and Non-Energy Materials. MEM is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.51% for HEEM. MEM is up 21.91% year-to-date (YTD) with +$2M in YTD flows. HEEM performs worse with 21.78% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of MEM and HEEM 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 HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEM HEEM | +1.26%+2.80% | -6.34%-6.99% | +21.91%+21.78% | +34.13%+36.31% | +77.47%+85.65% | n/a+57.48% |
| Flows | MEM HEEM | -+$4M | -+$26M | +$2M+$54M | +$1M+$52M | -$27M+$53M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM HEEM | +26.64%+30.55% | +21.79%+22.80% | +17.05%+17.79% | n/a+17.61% |
| Max drawdown | MEM HEEM | -13.82%-15.12% | -14.02%-15.12% | -16.95%-15.12% | n/a-27.98% |
| Max drawdown duration | MEM HEEM | 72d72d | 57d72d | 259d72d | n/a1114d |
Trading data
MEM | HEEM | |
Last sale 9/3/2026 at 1:30 PM | $44.47 | $42.31 |
| Previous close 09/02/2026 | $44.13 | $42.17 |
| Consolidated volume 09/02/2026 | ||
| 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 | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MEM | HEEM | |
|---|---|---|
| Last price | $44.47 | $42.31 |
| 1D performance | +0.79% | +0.33% |
| AuM | $54.02 M | $289.08 M |
| E/R | 0.79% | 1.51% |
Characteristics
MEM | HEEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 61 | 1120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | September 23, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
MEM
China
21.99%
Taiwan
21.63%
Republic of Korea
18.99%
Other
37.4%
HEEM
Taiwan
26.29%
China
20.77%
Republic of Korea
17.98%
India
12.5%
Other
22.46%
Sectors
MEM
Technology
32.99%
Finance
22.82%
Consumer Non-Cycl.
8.14%
Non-Energy Materi.
7.47%
Other
28.59%
HEEM
Technology
42.32%
Finance
23.14%
Other
34.54%
Advertisement
Diversification
MEM
Total weight of top 15 holdings out of 15
49.51%
HEEM
Total weight of top 15 holdings out of 15
39.32%
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%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about MEM and HEEM
How have the MEM and HEEM ETFs performed in 2026?
As of September 2, 2026, MEM is up 21.91% year-to-date (YTD), while HEEM has returned 21.78%. That puts MEM better performer ahead so far this year.
Which ETF is attracting more investor money: MEM or HEEM?
Year-to-date, the MEM ETF saw +$2M in flows, compared to +$54M for HEEM.
Which ETF is more volatile: MEM or HEEM?
Over the past year, MEM had a volatility of 21.79%, while HEEM experienced 22.8%.
Which ETF is bigger: MEM or HEEM?
As of September 2, 2026, MEM holds $54.02 M in assets under management (AUM), while HEEM manages $289.08 M.
What sectors do the MEM and HEEM ETFs invest in?
MEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the MEM ETF and HEEM ETF?
MEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. HEEM 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 HEEM?
MEM holds 62 securities with 49.51% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 39.32%.
Advertisement
Advertisement
