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MEMX vs SPEM

Matthews Emerging Markets Ex China Active ETF vs State Street SPDR Portfolio Emerging Markets ETF

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.72% less per year.
  • SPEM is significantly larger than MEMX — larger funds tend to be more liquid and less likely to close.
  • MEMX follows a active selection strategy; SPEM uses index tracking.
  • Over the last 3 years, MEMX has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MEMXSPEM
Annual cost (TER)0.79%0.07%
Fund size (AUM)$45M$17.3B
Since20232007
Dividend yield1.72%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+62.2%+30.3%
CAGR 3Y+25.6%+19.0%
CAGR 5YN/A+6.6%
Sharpe 3Y1.200.95
Volatility 1Y21.07%15.88%
Max drawdown-19.27%-36.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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