MEMvsNUEMETF Comparison
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Matthews Emerging Markets Equity Active ETF (MEM) belongs to the Uncategorized Equities segment. NuShares ESG Emerging Markets Equity ETF (NUEM) 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 0.36% for NUEM. MEM is up 13.95% year-to-date (YTD) with +$2M in YTD flows. NUEM performs worse with 12.81% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of MEM and NUEM 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 NUEM 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 NUEM | -5.75%-4.50% | -5.71%-2.47% | +13.95%+12.81% | +16.28%+13.83% | +74.55%+67.26% | n/a+30.63% |
| Flows | MEM NUEM | -+$68M | -+$93M | +$2M+$100M | +$4M+$104M | -$27M+$115M | -+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM NUEM | +21.23%+22.64% | +22.24%+21.97% | +17.26%+17.45% | n/a+17.37% |
| Max drawdown | MEM NUEM | -10.27%-8.42% | -14.51%-12.67% | -16.95%-15.73% | n/a-33.97% |
| Max drawdown duration | MEM NUEM | 37d36d | 116d115d | 259d244d | n/a1329d |
Trading data
MEM | NUEM | |
Last sale 10/16/2026 at 1:30 PM | $40.44 | $39.81 |
| Previous close 10/15/2026 | $40.96 | $40.59 |
| 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 | NUEM | |
|---|---|---|
| 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 | NUEM | |
|---|---|---|
| Last price | $40.44 | $39.81 |
| 1D performance | -1.28% | -1.92% |
| AuM | $50.49 M | $457.38 M |
| E/R | 0.79% | 0.36% |
Characteristics
MEM | NUEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Nuveen |
| Benchmark | - | MSCI TIAA ESG Emerging Markets Equity Index |
| N° of holdings | 62 | 177 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | June 7, 2017 |
| ESG | No | Yes |
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Exposure
Countries
MEM
Republic of Korea
25.71%
Taiwan
23.5%
China
19.68%
Other
31.11%
NUEM
Taiwan
28.79%
China
19.9%
Republic of Korea
19.4%
India
11.07%
Other
20.85%
Sectors
MEM
Technology
37.84%
Finance
21.24%
Non-Energy Materi.
9.13%
Consumer Non-Cycl.
7.66%
Other
24.13%
NUEM
Technology
41.14%
Finance
21.8%
Non-Energy Materi.
9.37%
Industrials
9.07%
Consumer Cyclical.
7.29%
Other
11.33%
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Diversification
MEM
Total weight of top 15 holdings out of 15
53.86%
NUEM
Total weight of top 15 holdings out of 15
46.69%
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%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.28%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
3.10%
Delta Electronics, Inc.
2.18%
China Construction Bank Corp.
2.00%
SK Square Co. Ltd.
1.84%
Samsung Electro-Mechanics Co., Ltd.
1.78%
United Microelectronics Corp.
1.73%
Industrial & Commercial Bank of China Ltd.
1.68%
Samsung SDI Co., Ltd.
1.67%
Asia Vital Components Co., Ltd.
1.64%
Cathay Financial Holdings Co., Ltd.
1.64%
King Slide Works Co., Ltd.
1.46%
Axis Bank Ltd.
1.45%
Lenovo Group Ltd.
1.43%
Frequently asked questions about MEM and NUEM
How have the MEM and NUEM ETFs performed in 2026?
As of October 16, 2026, MEM is up 13.95% year-to-date (YTD), while NUEM has returned 12.81%. That puts MEM better performer ahead so far this year.
Which ETF is attracting more investor money: MEM or NUEM?
Year-to-date, the MEM ETF saw +$2M in flows, compared to +$100M for NUEM.
Which ETF is more volatile: MEM or NUEM?
Over the past year, MEM had a volatility of 22.24%, while NUEM experienced 21.97%.
Which ETF is bigger: MEM or NUEM?
As of October 16, 2026, MEM holds $50.49 M in assets under management (AUM), while NUEM manages $457.38 M.
What sectors do the MEM and NUEM ETFs invest in?
MEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, NUEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the MEM ETF and NUEM ETF?
MEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. NUEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: MEM or NUEM?
MEM holds 63 securities with 53.86% of its assets in the top 15. NUEM has 187 securities and a top 15 weight of 46.69%.
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