MEMXvsXCEMETF Comparison
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Matthews Emerging Markets ex China Active ETF (MEMX) and Columbia EM ex-China ETF (XCEM) 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 0.16% for XCEM. MEMX is up 22.99% year-to-date (YTD) with +$11M in YTD flows. XCEM performs better with 30.6% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of MEMX and XCEM 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 XCEM 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 XCEM | -3.42%-1.53% | -0.50%+2.51% | +22.99%+30.60% | +32.95%+40.79% | +90.07%+98.07% | n/a+73.78% |
| Flows | MEMX XCEM | -+$44M | +$7M+$85M | +$11M+$400M | +$11M+$337M | +$29M+$825M | -+$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX XCEM | +22.33%+26.30% | +23.31%+25.97% | +17.01%+18.69% | n/a+17.29% |
| Max drawdown | MEMX XCEM | -8.99%-10.15% | -15.84%-17.06% | -17.29%-17.68% | n/a-28.36% |
| Max drawdown duration | MEMX XCEM | 27d27d | 114d114d | 251d251d | n/a888d |
Trading data
MEMX | XCEM | |
Last sale 10/15/2026 at 1:30 PM | $45.25 | $48.95 |
| Previous close 10/14/2026 | $45.66 | $49.56 |
| 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 | XCEM | |
|---|---|---|
| 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 | XCEM | |
|---|---|---|
| Last price | $45.25 | $48.95 |
| 1D performance | -0.90% | -1.23% |
| AuM | $54.28 M | $2.08 B |
| E/R | 0.79% | 0.16% |
Characteristics
MEMX | XCEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Columbia Threadneedle Investments |
| Benchmark | - | MSCI Beta Thematic Emerging Markets ex-China Index |
| N° of holdings | 72 | 476 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | September 2, 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%
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
XCEM
Total weight of top 15 holdings out of 15
38.93%
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%
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
International Holding Co. PJSC
0.80%
HDFC Bank Ltd.
0.80%
Unimicron Technology Corp.
0.76%
SK Square Co. Ltd.
0.67%
Frequently asked questions about MEMX and XCEM
How have the MEMX and XCEM ETFs performed in 2026?
As of October 14, 2026, MEMX is up 22.99% year-to-date (YTD), while XCEM has returned 30.6%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or XCEM?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to +$400M for XCEM.
Which ETF is more volatile: MEMX or XCEM?
Over the past year, MEMX had a volatility of 23.31%, while XCEM experienced 25.97%.
Which ETF is bigger: MEMX or XCEM?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while XCEM manages $2.08 B.
What sectors do the MEMX and XCEM ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, XCEM focuses on Technology, Finance and Industrials.
What are the top holdings of the MEMX ETF and XCEM ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. XCEM 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 XCEM?
MEMX holds 73 securities with 45.04% of its assets in the top 15. XCEM has 479 securities and a top 15 weight of 38.93%.
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Latest news about MEMX & XCEM
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