MEMXvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. MEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSOE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MEMX is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.32% for XSOE. MEMX is up 22.99% year-to-date (YTD) with +$11M in YTD flows. XSOE performs worse with 18.17% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of MEMX and XSOE 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 XSOE 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 XSOE | -3.42%-2.49% | -0.50%-0.68% | +22.99%+18.17% | +32.95%+23.73% | +90.07%+80.04% | n/a+31.28% |
| Flows | MEMX XSOE | --$24M | +$7M-$47M | +$11M-$76M | +$11M-$417M | +$29M-$1.02B | --$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX XSOE | +22.33%+23.06% | +23.31%+23.50% | +17.01%+17.87% | n/a+17.92% |
| Max drawdown | MEMX XSOE | -8.99%-8.06% | -15.84%-13.57% | -17.29%-18.16% | n/a-37.43% |
| Max drawdown duration | MEMX XSOE | 27d28d | 114d114d | 251d250d | n/a1420d |
Trading data
MEMX | XSOE | |
Last sale 10/15/2026 at 1:30 PM | $45.25 | $44.86 |
| Previous close 10/14/2026 | $45.66 | $45.12 |
| 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 | XSOE | |
|---|---|---|
| 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 | XSOE | |
|---|---|---|
| Last price | $45.25 | $44.86 |
| 1D performance | -0.90% | -0.58% |
| AuM | $54.28 M | $2.02 B |
| E/R | 0.79% | 0.32% |
Characteristics
MEMX | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 72 | 825 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
XSOE
Total weight of top 15 holdings out of 15
38.66%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about MEMX and XSOE
How have the MEMX and XSOE ETFs performed in 2026?
As of October 14, 2026, MEMX is up 22.99% year-to-date (YTD), while XSOE has returned 18.17%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or XSOE?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to -$76M for XSOE.
Which ETF is more volatile: MEMX or XSOE?
Over the past year, MEMX had a volatility of 23.31%, while XSOE experienced 23.5%.
Which ETF is bigger: MEMX or XSOE?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while XSOE manages $2.02 B.
What sectors do the MEMX and XSOE ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MEMX ETF and XSOE ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. XSOE 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 XSOE?
MEMX holds 73 securities with 45.04% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
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Latest news about MEMX & XSOE
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