MEM vs EFNL
Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
MEM vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MEM
$57M
EFNL
$57M
Expense Ratio
MEM
0.79%
Winner
EFNL
0.53%
Max Drawdown
Winner
MEM
24.81%
EFNL
43.43%
Sharpe Ratio
MEM
1.61
Winner
EFNL
1.70
5Y Beta
MEM
0.84
Winner
EFNL
0.63
5Y Dividends CAGR
MEM
N/A
EFNL
0.82%
MEM vs EFNL - Holdings Comparison
MEM and EFNL have 1 common holdings. Overlap is -0.02%
MEM's top 25 holdings weight is 72.26%. EFNL's top 25 holdings weight is 94.91%.
| Rank | MEM | EFNL |
|---|---|---|
| #1 | n/a (n/a) - 14.28% | NOKIA OYJ (n/a) - 20.96% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14% | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12% | SAMPO OYJ CLASS A (n/a) - 7.00% |
| #4 | SK HYNIX INC (n/a) - 5.20% | KONE OYJ CLASS B (n/a) - 5.07% |
| #5 | SK SQUARE (n/a) - 3.75% | NESTE OYJ (n/a) - 5.07% |
| #6 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61% | WARTSILA CORP (n/a) - 4.10% |
| #7 | n/a (n/a) - 3.13% | UPM-KYMMENE OYJ (n/a) - 3.91% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.61% | METSO CORP (n/a) - 3.88% |
| #9 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32% | FORTUM OYJ (n/a) - 3.82% |
| #10 | ANTOFAGASTA PLC (n/a) - 2.29% | ORION OYJ CLASS B (n/a) - 3.14% |
| #11 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16% | ELISA OYJ CLASS A (n/a) - 2.50% |
| #12 | n/a (n/a) - 1.93% | KESKO OYJ CLASS B (n/a) - 2.44% |
| #13 | ELITE MATERIAL CO LTD (n/a) - 1.87% | STORA ENSO OYJ CLASS R (n/a) - 2.36% |
| #14 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79% | KONECRANES OYJ (n/a) - 2.27% |
| #15 | HD HYUNDAI ELECTRIC (n/a) - 1.39% | VALMET OYJ (n/a) - 1.51% |
| #16 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19% | HUHTAMäKI OYJ (n/a) - 1.23% |
| #17 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15% | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% |
| #18 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% | MANDATUM PLC (n/a) - 1.15% |
| #19 | HYUNDAI MOTOR CO (n/a) - 1.10% | TIETO OYJ (n/a) - 1.12% |
| #20 | VALTERRA PLATINUM LTD (n/a) - 1.08% | HIAB CORP CLASS B (n/a) - 1.06% |
| #21 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07% | KEMIRA OYJ (n/a) - 1.05% |
| #22 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05% | KALMAR CORP CLASS B SHARES (n/a) - 0.83% |
| #23 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98% | NOKIAN TYRES PLC (n/a) - 0.81% |
| #24 | VALE SA ADR (VALE) - 0.98% | PUUILO PLC (n/a) - 0.70% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.94% | BITTIUM CORP (n/a) - 0.67% |
| Total Holdings | 78 | 39 |
MEM vs EFNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEM
+2.41%
EFNL
+2.40%
3M
Winner
MEM
+19.09%
EFNL
+12.93%
6M
Winner
MEM
+27.19%
EFNL
+19.98%
1Y
Winner
MEM
+45.22%
EFNL
+38.42%
5Y(CAGR)
MEM
N/A
EFNL
+5.90%
10Y(CAGR)
MEM
N/A
EFNL
+10.00%
Max(CAGR)
Winner
MEM
+19.84%
EFNL
+9.14%
MEM vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MEM | EFNL |
|---|---|---|
| 2026 | +21.16% | +14.51% |
| 2025 | +28.41% | +52.85% |
| 2024 | +11.67% | -4.66% |
| 2023 | +6.77% | +0.02% |
| 2022 | +7.30% | -17.60% |
| 2021 | N/A | +9.13% |
| 2020 | N/A | +19.43% |
| 2019 | N/A | +14.09% |
| 2018 | N/A | -7.71% |
| 2017 | N/A | +23.26% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | +2.40% |
| 2014 | N/A | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
MEM vs EFNL Drawdown Comparison
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current MEM drawdown is -3.99%. The current EFNL drawdown is -4.67%.
| Rank | MEM | EFNL |
|---|---|---|
| #1 | -18.93% Oct 7, 2024 - Jun 24, 2025 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -14.62% Feb 25, 2026 - Apr 30, 2026 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -14.39% Jan 26, 2023 - Mar 12, 2024 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -13.83% Aug 12, 2022 - Nov 30, 2022 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -9.14% Jul 12, 2024 - Sep 24, 2024 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #6 | -8.83% Jun 2, 2026 - Jun 10, 2026 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #7 | -6.38% Oct 29, 2025 - Jan 2, 2026 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #8 | -5.82% May 6, 2026 - May 26, 2026 | -8.38% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -5.55% May 17, 2024 - Jul 3, 2024 | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #10 | -5.47% Oct 6, 2025 - Oct 24, 2025 | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -4.93% Apr 3, 2024 - May 2, 2024 | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #12 | -4.47% Nov 30, 2022 - Jan 10, 2023 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #13 | -4.01% Jul 23, 2025 - Aug 13, 2025 | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -3.71% Jan 28, 2026 - Feb 10, 2026 | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #15 | -1.86% Mar 13, 2024 - Mar 28, 2024 | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between MEM and EFNL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2025)
MEM vs EFNL dividend yield comparison.
| Year | MEM | EFNL |
|---|---|---|
| 2025 | 3.56% | 3.40% |
| 2024 | 7.81% | 5.05% |
| 2023 | 0.01% | 4.31% |
| 2022 | 0.53% | 5.94% |
| 2021 | 0.00% | 2.29% |
| 2020 | 0.00% | 2.94% |
| 2019 | 0.00% | 5.70% |
| 2018 | 0.00% | 3.83% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 2.40% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
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