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SEEM vs MEMX

SEI Select Emerging Markets Equity ETF vs Matthews Emerging Markets Ex China Active ETF

SEEM

SEI Select Emerging Markets Equity ETF

SEI Investments Co

Annual cost

0.60%

Fund size

$535M

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

Key differences

  • SEEM costs 0.19% less per year.
  • SEEM is significantly larger than MEMX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SEEMMEMX
Annual cost (TER)0.60%0.79%
Fund size (AUM)$535M$45M
Since20242023
Dividend yield2.72%1.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+51.7%+62.2%
CAGR 3YN/A+25.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.20
Volatility 1Y19.46%21.07%
Max drawdown-14.34%-19.27%

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

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