MEMXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MEMX, 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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MEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMX ETF 2 | -3.42%– | -0.50%– | +22.99%– | +32.95%– | +90.07%– | n/a– |
| Flows | MEMX ETF 2 | -– | +$7M– | +$11M– | +$11M– | +$29M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX ETF 2 | +22.33%– | +23.31%– | +17.01%– | n/a– |
| Max drawdown | MEMX ETF 2 | -8.99%– | -15.84%– | -17.29%– | n/a– |
| Max drawdown duration | MEMX ETF 2 | 27d– | 114d– | 251d– | n/a– |
Trading data
MEMX | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $45.25 | – |
| Previous close 10/14/2026 | $45.66 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MEMX | ETF 2 | |
|---|---|---|
| Last price | $45.25 | – |
| 1D performance | -0.90% | – |
| AuM | $54.28 M | – |
| E/R | 0.79% | – |
Characteristics
MEMX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 72 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
ETF 2
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
ETF 2
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
SK hynix, Inc.
3.87%
MediaTek, Inc.
2.69%
Hon Hai Precision Industry Co., Ltd.
1.88%
Freeport-McMoRan, Inc.
1.82%
SK Square Co. Ltd.
1.65%
Compañía de Minas Buenaventura SAA
1.62%
Samsung Fire & Marine Insurance Co., Ltd.
1.58%
Nu Holdings Ltd.
1.43%
ASE Technology Holding Co., Ltd.
1.41%
Quanta Computer, Inc.
1.38%
Elite Material Co., Ltd.
1.34%
HD Hyundai Electric Co., Ltd.
1.23%
ETF 2
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