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RNEM vs MEMS

First Trust Emerging Markets Equity Select ETF vs Matthews Emerging Markets Discovery Active ETF

RNEM

First Trust Emerging Markets Equity Select ETF

First Trust

Annual cost

0.76%

Fund size

$17M

MEMS

Matthews Emerging Markets Discovery Active ETF

Matthews Asia Funds

Annual cost

0.89%

Fund size

$22M

Key differences

  • RNEM costs 0.13% less per year.
  • RNEM follows a index tracking strategy; MEMS uses active selection.
  • RNEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RNEMMEMS
Annual cost (TER)0.76%0.89%
Fund size (AUM)$17M$22M
Since20172024
Dividend yield2.72%2.36%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+2.4%+31.3%
CAGR 3Y+8.2%N/A
CAGR 5Y+4.8%N/A
Sharpe 3Y0.38N/A
Volatility 1Y13.35%20.96%
Max drawdown-38.37%-22.24%

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

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