MEMXvsIEMGETF Comparison
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Matthews Emerging Markets ex China Active ETF (MEMX) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. MEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG'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 0.09% for IEMG. MEMX is up 20.02% year-to-date (YTD) with +$11M in YTD flows. IEMG performs worse with 14.95% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of MEMX and IEMG 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 IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMX IEMG | -4.80%-4.26% | -2.70%-2.00% | +20.02%+14.95% | +26.53%+17.65% | +85.47%+75.25% | n/a+39.67% |
| Flows | MEMX IEMG | --$881M | +$7M+$2.40B | +$11M+$13.15B | +$11M+$20.69B | +$29M+$33.60B | -+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX IEMG | +22.54%+21.03% | +23.45%+22.80% | +17.09%+17.57% | n/a+17.45% |
| Max drawdown | MEMX IEMG | -9.45%-8.70% | -15.84%-14.04% | -17.29%-16.06% | n/a-32.36% |
| Max drawdown duration | MEMX IEMG | 11d24d | 116d116d | 251d223d | n/a1323d |
Trading data
MEMX | IEMG | |
Last sale 10/16/2026 at 1:30 PM | $44.36 | $76.79 |
| Previous close 10/15/2026 | $45.25 | $78.09 |
| 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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MEMX
is actively managed and doesn’t replicate an indexMEMX | IEMG | |
|---|---|---|
| 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
MEMX | IEMG | |
|---|---|---|
| Last price | $44.36 | $76.79 |
| 1D performance | -1.95% | -1.66% |
| AuM | $52.97 M | $150.82 B |
| E/R | 0.79% | 0.09% |
Characteristics
MEMX | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 72 | 2754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about MEMX and IEMG
How have the MEMX and IEMG ETFs performed in 2026?
As of October 16, 2026, MEMX is up 20.02% year-to-date (YTD), while IEMG has returned 14.95%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or IEMG?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: MEMX or IEMG?
Over the past year, MEMX had a volatility of 23.45%, while IEMG experienced 22.8%.
Which ETF is bigger: MEMX or IEMG?
As of October 16, 2026, MEMX holds $52.97 M in assets under management (AUM), while IEMG manages $150.82 B.
What sectors do the MEMX and IEMG ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the MEMX ETF and IEMG ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. IEMG 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 IEMG?
MEMX holds 73 securities with 45.04% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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Latest news about MEMX & IEMG
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