EMSFvsETF 2ETF Comparison
ETF 1
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
Choose a second ETF to run a side-by-side ETF comparison with EMSF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMSF ETF 2 | -3.14%– | -4.14%– | +30.07%– | +32.19%– | +63.16%– | n/a– |
| Flows | EMSF ETF 2 | -– | -– | +$3M– | +$3M– | +$28M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF ETF 2 | +24.40%– | +26.68%– | +20.98%– | n/a– |
| Max drawdown | EMSF ETF 2 | -9.30%– | -18.97%– | -23.12%– | n/a– |
| Max drawdown duration | EMSF ETF 2 | 10d– | 116d– | 338d– | n/a– |
Trading data
EMSF | ETF 2 | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | – |
| Previous close 10/16/2026 | $37.27 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:53 PM
Live
Closed
EMSF | ETF 2 | |
|---|---|---|
| Last price | $36.46 | – |
| 1D performance | -2.16% | – |
| AuM | $42.44 M | – |
| E/R | 0.79% | – |
Characteristics
EMSF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
EMSF
Taiwan
22.72%
Republic of Korea
20.65%
India
17.48%
China
11.99%
Other
27.15%
ETF 2
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
ETF 2
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
EMSF
Taiwan Semiconductor Manufacturing Co., Ltd.
9.01%
Samsung Electronics Co., Ltd.
7.20%
Elite Material Co., Ltd.
5.33%
SK Square Co. Ltd.
5.09%
Eugene Technology Co., Ltd.
3.90%
Alibaba Group Holding Ltd.
3.70%
Bandhan Bank Ltd.
3.30%
Marico Ltd.
2.99%
HD Hyundai Electric Co., Ltd.
2.40%
POYA International Co., Ltd.
2.15%
Astor Enerji AS
2.15%
Contemporary Amperex Technology Co., Ltd.
2.10%
Piraeus Bank SA
2.09%
Delta Electronics, Inc.
1.91%
Lenskart Solutions Ltd.
1.85%
ETF 2
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