EMSFvsAVEMETF Comparison
ETF 1
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) belongs to the Uncategorized Equities segment. Avantis Emerging Markets Equity ETF (AVEM) is part of the EM Blended Cap segment. EMSF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMSF is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.33% for AVEM. EMSF is up 30.07% year-to-date (YTD) with +$3M in YTD flows. AVEM performs worse with 16.82% YTD performance, and +$8.71B in YTD flows. Run a side-by-side ETF comparison of EMSF and AVEM below, 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 vs AVEM 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 AVEM | -3.14%-4.04% | -4.14%-1.24% | +30.07%+16.82% | +32.19%+20.07% | +63.16%+83.43% | n/a+56.20% |
| Flows | EMSF AVEM | -+$434M | -+$2.61B | +$3M+$8.71B | +$3M+$10.73B | +$28M+$17.60B | -+$20.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF AVEM | +24.40%+19.54% | +26.68%+21.68% | +20.98%+17.46% | n/a+17.38% |
| Max drawdown | EMSF AVEM | -9.30%-8.12% | -18.97%-14.15% | -23.12%-17.41% | n/a-30.47% |
| Max drawdown duration | EMSF AVEM | 10d11d | 116d116d | 338d232d | n/a938d |
Trading data
EMSF | AVEM | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | $89.53 |
| Previous close 10/16/2026 | $37.27 | $88.89 |
| 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 | AVEM | |
|---|---|---|
| Last price | $36.46 | $89.53 |
| 1D performance | -2.16% | +0.71% |
| AuM | $42.44 M | $27.22 B |
| E/R | 0.79% | 0.33% |
Characteristics
EMSF | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 54 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | September 17, 2019 |
| ESG | Yes | No |
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Exposure
Countries
EMSF
Taiwan
22.72%
Republic of Korea
20.65%
India
17.48%
China
11.99%
Other
27.15%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
AVEM
Total weight of top 15 holdings out of 15
31.02%
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%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about EMSF and AVEM
How have the EMSF and AVEM ETFs performed in 2026?
As of October 16, 2026, EMSF is up 30.07% year-to-date (YTD), while AVEM has returned 16.82%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or AVEM?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$8.71B for AVEM.
Which ETF is more volatile: EMSF or AVEM?
Over the past year, EMSF had a volatility of 26.68%, while AVEM experienced 21.68%.
Which ETF is bigger: EMSF or AVEM?
As of October 16, 2026, EMSF holds $42.44 M in assets under management (AUM), while AVEM manages $27.22 B.
What sectors do the EMSF and AVEM ETFs invest in?
EMSF leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMSF ETF and AVEM ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMSF or AVEM?
EMSF holds 56 securities with 55.16% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about EMSF & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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