MEMXvsEMGFETF Comparison
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Matthews Emerging Markets ex China Active ETF (MEMX) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. MEMX is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.26% for EMGF. MEMX is up 22.99% year-to-date (YTD) with +$11M in YTD flows. EMGF performs worse with 19.93% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of MEMX and EMGF 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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MEMX vs EMGF 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 EMGF | -3.42%-3.26% | -0.50%-1.57% | +22.99%+19.93% | +32.95%+25.20% | +90.07%+87.60% | n/a+59.65% |
| Flows | MEMX EMGF | -- | +$7M+$43M | +$11M+$292M | +$11M+$343M | +$29M+$735M | -+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX EMGF | +22.33%+21.03% | +23.31%+22.85% | +17.01%+17.58% | n/a+16.80% |
| Max drawdown | MEMX EMGF | -8.99%-7.38% | -15.84%-14.42% | -17.29%-16.15% | n/a-26.61% |
| Max drawdown duration | MEMX EMGF | 27d19d | 114d114d | 251d220d | n/a902d |
Trading data
MEMX | EMGF | |
Last sale 10/14/2026 at 1:30 PM | $45.66 | $68.22 |
| Previous close 10/14/2026 | $46.88 | $68.99 |
| Consolidated volume 10/14/2026 | ||
| 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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MEMX
is actively managed and doesn’t replicate an indexMEMX | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 1:30 PM
Live
Closed
MEMX | EMGF | |
|---|---|---|
| Last price | $45.66 | $68.22 |
| 1D performance | -2.60% | -1.11% |
| AuM | $54.28 M | $1.86 B |
| E/R | 0.79% | 0.26% |
Characteristics
MEMX | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 72 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about MEMX and EMGF
How have the MEMX and EMGF ETFs performed in 2026?
As of October 14, 2026, MEMX is up 22.99% year-to-date (YTD), while EMGF has returned 19.93%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or EMGF?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: MEMX or EMGF?
Over the past year, MEMX had a volatility of 23.31%, while EMGF experienced 22.85%.
Which ETF is bigger: MEMX or EMGF?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while EMGF manages $1.86 B.
What sectors do the MEMX and EMGF ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the MEMX ETF and EMGF ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MEMX or EMGF?
MEMX holds 73 securities with 45.04% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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