MEMXvsESGEETF Comparison
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Matthews Emerging Markets ex China Active ETF (MEMX) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. MEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESGE's top sector exposures are Technology, Finance and Non-Energy Materials. MEMX is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for ESGE. MEMX is up 22.99% year-to-date (YTD) with +$11M in YTD flows. ESGE performs worse with 18.51% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of MEMX and ESGE 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 ESGE 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 ESGE | -3.42%-2.79% | -0.50%-0.35% | +22.99%+18.51% | +32.95%+23.77% | +90.07%+84.61% | n/a+40.76% |
| Flows | MEMX ESGE | --$64M | +$7M-$70M | +$11M-$23M | +$11M+$749K | +$29M-$276M | --$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX ESGE | +22.33%+22.13% | +23.31%+23.72% | +17.01%+18.28% | n/a+18.21% |
| Max drawdown | MEMX ESGE | -8.99%-7.09% | -15.84%-13.67% | -17.29%-15.39% | n/a-35.79% |
| Max drawdown duration | MEMX ESGE | 27d22d | 114d134d | 251d214d | n/a1342d |
Trading data
MEMX | ESGE | |
Last sale 10/15/2026 at 1:30 PM | $45.25 | $51.93 |
| Previous close 10/14/2026 | $45.66 | $52.24 |
| 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 | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MEMX | ESGE | |
|---|---|---|
| Last price | $45.25 | $51.93 |
| 1D performance | -0.90% | -0.59% |
| AuM | $54.28 M | $6.60 B |
| E/R | 0.79% | 0.25% |
Characteristics
MEMX | ESGE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 72 | 283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
ESGE
Total weight of top 15 holdings out of 15
41.72%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about MEMX and ESGE
How have the MEMX and ESGE ETFs performed in 2026?
As of October 14, 2026, MEMX is up 22.99% year-to-date (YTD), while ESGE has returned 18.51%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or ESGE?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to -$23M for ESGE.
Which ETF is more volatile: MEMX or ESGE?
Over the past year, MEMX had a volatility of 23.31%, while ESGE experienced 23.72%.
Which ETF is bigger: MEMX or ESGE?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while ESGE manages $6.60 B.
What sectors do the MEMX and ESGE ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the MEMX ETF and ESGE ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. ESGE 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 ESGE?
MEMX holds 73 securities with 45.04% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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