MEMS vs VWO
Matthews Emerging Markets Discovery Active ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
MEMS
Matthews Emerging Markets Discovery Active ETF
TTM yield · Annual
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- MEMS yields more today: 2.29% vs 0.46% (forward).
- MEMS pays once a year; VWO pays every quarter.
- Over the last year MEMS delivered the higher total return: +20.6% vs +19.5% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.89% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MEMS | VWO |
|---|---|---|
| Share price | $31.32 | $61.23 |
| TTM yield | 2.29% | 0.57% |
| Forward yield | 2.29% | 0.46% |
| Annual payout per share | $0.716 | $0.284 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 16, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.89% | 0.06% |
| 1-year payout growth | — | -74.7% |
| 5-year payout CAGR | — | -20.1% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 0/100 |
| 1-year total return | +20.6% | +19.5% |
| 1-year price return | +17.9% | +18.8% |
| Size (market cap / AUM) | 22.3M | 167.5B |
| Years paying | 1.7 | 20.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MEMS | VWO | |
|---|---|---|
| Shares | 319.3 | 163.3 |
| Income per year | $229 | $46 |
| Income per month (avg) | $19 | $4 |
At forward yields, before taxes. Model MEMS · Model VWO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MEMS Dec 16, 2026 | Dec 21, 2026 | $0.716 | Est. |
| VWO Sep 17, 2026 | Oct 1, 2026 | $0.071 | Est. |
| VWO Dec 17, 2026 | Dec 31, 2026 | $0.071 | Est. |
| VWO Mar 18, 2027 | Apr 1, 2027 | $0.071 | Est. |
Annual payouts per share
MEMSVWO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MEMS or VWO?
MEMS currently has the higher trailing yield: MEMS yields 2.29% and VWO yields 0.57%. Yield changes daily with price, so check the live figures above.
How often do MEMS and VWO pay?
MEMS pays once a year and VWO pays every quarter. MEMS's next ex-date is Dec 16, 2026 and VWO's is Sep 17, 2026.
Is MEMS or VWO better for income?
It depends on what you are optimising for. MEMS and VWO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.