MEMXvsEMMETF Comparison
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Matthews Emerging Markets ex China Active ETF (MEMX) belongs to the EM Large & Mid Cap segment. Global X Emerging Markets ex-China ETF (EMM) is part of the Uncategorized Equities segment. 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 0.66% for EMM. MEMX is up 27.93% year-to-date (YTD) with +$9M in YTD flows. EMM performs better with 31.33% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MEMX and EMM 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 EMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMX EMM | +4.81%+6.16% | +0.09%+1.34% | +27.93%+31.33% | +45.97%+48.46% | +89.62%+78.50% | n/an/a |
| Flows | MEMX EMM | --$2M | +$5M-$5M | +$9M+$13M | +$9M+$14M | +$28M+$13M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX EMM | +29.32%+30.59% | +22.87%+22.54% | +16.84%+17.32% | n/an/a |
| Max drawdown | MEMX EMM | -15.84%-16.25% | -15.84%-16.25% | -17.29%-20.97% | n/an/a |
| Max drawdown duration | MEMX EMM | 65d65d | 65d65d | 251d347d | n/an/a |
Trading data
MEMX | EMM | |
Last sale 8/27/2026 at 1:30 PM | $48.45 | $44.47 |
| Previous close 08/26/2026 | $48.05 | $44.15 |
| Consolidated volume 08/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/27/2026 at 1:30 PM
Live
Closed
MEMX | EMM | |
|---|---|---|
| Last price | $48.45 | $44.47 |
| 1D performance | +0.84% | +0.73% |
| AuM | $54.55 M | $57.62 M |
| E/R | 0.79% | 0.66% |
Characteristics
MEMX | EMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Global X |
| Benchmark | - | - |
| N° of holdings | 70 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | May 12, 2023 |
| ESG | No | No |
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Exposure
Countries
MEMX
Taiwan
26.04%
Republic of Korea
23.92%
India
11.43%
Brazil
7.29%
Other
31.32%
EMM
Taiwan
31.39%
Republic of Korea
21.64%
India
19.34%
Other
27.63%
Sectors
MEMX
Technology
38.69%
Finance
26.02%
Other
35.29%
EMM
Technology
40.95%
Finance
26.61%
Industrials
8.26%
Other
24.18%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
43.38%
EMM
Total weight of top 15 holdings out of 15
51.26%
Top 15 holdings
Data as of July 31, 2026
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.56%
Samsung Electronics Co., Ltd.
7.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
SK hynix, Inc.
3.73%
MediaTek, Inc.
2.45%
Petróleo Brasileiro SA
1.63%
Itaú Unibanco Holding SA
1.61%
Freeport-McMoRan, Inc.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
Compañía de Minas Buenaventura SAA
1.50%
Samsung Fire & Marine Insurance Co., Ltd.
1.48%
International Container Terminal Services, Inc.
1.45%
ASE Technology Holding Co., Ltd.
1.43%
KB Financial Group, Inc.
1.28%
KrungThai Card Public Co. Ltd.
1.26%
EMM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.83%
Samsung Electronics Co., Ltd.
5.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.09%
MediaTek, Inc.
3.98%
Delta Electronics, Inc.
3.12%
SK hynix, Inc.
2.85%
HANWHA AEROSPACE Co., Ltd.
2.77%
Hon Hai Precision Industry Co., Ltd.
2.71%
Shinhan Financial Group Co., Ltd.
2.62%
SK Square Co. Ltd.
1.79%
Al Rajhi Bank
1.77%
Fubon Financial Holding Co., Ltd.
1.76%
Samsung C&T Corp.
1.76%
Capitec Bank Holdings Ltd.
1.67%
ICICI Bank Ltd.
1.63%
Frequently asked questions about MEMX and EMM
How have the MEMX and EMM ETFs performed in 2026?
As of August 26, 2026, MEMX is up 27.93% year-to-date (YTD), while EMM has returned 31.33%. That puts EMM better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or EMM?
Year-to-date, the MEMX ETF saw +$9M in flows, compared to +$13M for EMM.
Which ETF is more volatile: MEMX or EMM?
Over the past year, MEMX had a volatility of 22.87%, while EMM experienced 22.54%.
Which ETF is bigger: MEMX or EMM?
As of August 26, 2026, MEMX holds $54.55 M in assets under management (AUM), while EMM manages $57.62 M.
What sectors do the MEMX and EMM ETFs invest in?
MEMX leans toward sectors like Technology and Finance. Meanwhile, EMM focuses on Technology, Finance and Industrials.
What are the top holdings of the MEMX ETF and EMM ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. EMM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: MEMX or EMM?
MEMX holds 71 securities with 43.38% of its assets in the top 15. EMM has 95 securities and a top 15 weight of 51.26%.
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