MEMXvsTEMRETF Comparison
VS
ETF 2
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
This fund is part of
Uncategorized Equities
-1.52%
Matthews Emerging Markets ex China Active ETF (MEMX) belongs to the EM Large & Mid Cap segment. T. Rowe Price Emerging Markets Equity Research ETF (TEMR) is part of the Uncategorized Equities segment. MEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TEMR'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 0.4% for TEMR. Run a side-by-side ETF comparison of MEMX and TEMR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MEMX vs TEMR 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 TEMR | -3.42%-1.08% | -0.50%+1.95% | +22.99%n/a | +32.95%n/a | +90.07%n/a | n/an/a |
| Flows | MEMX TEMR | -- | +$7M- | +$11M- | +$11M- | +$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX TEMR | +22.33%+22.24% | +23.31%n/a | +17.01%n/a | n/an/a |
| Max drawdown | MEMX TEMR | -8.99%-7.38% | -15.84%n/a | -17.29%n/a | n/an/a |
| Max drawdown duration | MEMX TEMR | 27d19d | 114dn/a | 251dn/a | n/an/a |
Trading data
MEMX | TEMR | |
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 |
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MEMX | TEMR | |
|---|---|---|
| Last price | $45.25 | – |
| 1D performance | -0.90% | – |
| AuM | $54.28 M | $23.69 M |
| E/R | 0.79% | 0.4% |
Characteristics
MEMX | TEMR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 72 | 276 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | March 11, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
TEMR
Taiwan
27.49%
Republic of Korea
20.32%
China
19.83%
India
10.31%
Other
22.05%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
TEMR
Technology
45.23%
Finance
21.47%
Other
33.3%
Advertisement
Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
TEMR
Total weight of top 15 holdings out of 15
43.55%
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%
TEMR
Taiwan Semiconductor Manufacturing Co., Ltd.
12.80%
SK hynix, Inc.
5.47%
Samsung Electronics Co., Ltd.
5.41%
Tencent Holdings Ltd.
3.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.32%
Alibaba Group Holding Ltd.
2.60%
MediaTek, Inc.
1.54%
China Construction Bank Corp.
1.43%
Samsung Electronics Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.30%
Delta Electronics, Inc.
1.18%
Hon Hai Precision Industry Co., Ltd.
0.95%
ASE Technology Holding Co., Ltd.
0.87%
Unimicron Technology Corp.
0.86%
ICICI Bank Ltd.
0.83%
Frequently asked questions about MEMX and TEMR
Which ETF is bigger: MEMX or TEMR?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while TEMR manages $23.69 M.
What sectors do the MEMX and TEMR ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TEMR focuses on Technology and Finance.
What are the top holdings of the MEMX ETF and TEMR ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEMR holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: MEMX or TEMR?
MEMX holds 73 securities with 45.04% of its assets in the top 15. TEMR has 279 securities and a top 15 weight of 43.55%.
Advertisement
Advertisement
