EMSFvsIEMGETF 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. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. EMSF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG'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 0.09% for IEMG. EMSF is up 30.07% year-to-date (YTD) with +$3M in YTD flows. IEMG performs worse with 14.95% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of EMSF and IEMG 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 IEMG 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 IEMG | -3.14%-4.26% | -4.14%-2.00% | +30.07%+14.95% | +32.19%+17.65% | +63.16%+75.25% | n/a+39.67% |
| Flows | EMSF IEMG | --$881M | -+$2.40B | +$3M+$13.15B | +$3M+$20.69B | +$28M+$33.60B | -+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF IEMG | +24.40%+21.03% | +26.68%+22.80% | +20.98%+17.57% | n/a+17.45% |
| Max drawdown | EMSF IEMG | -9.30%-8.70% | -18.97%-14.04% | -23.12%-16.06% | n/a-32.36% |
| Max drawdown duration | EMSF IEMG | 10d24d | 116d116d | 338d223d | n/a1323d |
Trading data
EMSF | IEMG | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | $77.38 |
| Previous close 10/16/2026 | $37.27 | $76.79 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMSF
is actively managed and doesn’t replicate an indexEMSF | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:53 PM
Live
Closed
EMSF | IEMG | |
|---|---|---|
| Last price | $36.46 | $77.38 |
| 1D performance | -2.16% | +0.77% |
| AuM | $42.44 M | $150.82 B |
| E/R | 0.79% | 0.09% |
Characteristics
EMSF | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 54 | 2754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | October 18, 2012 |
| 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%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about EMSF and IEMG
How have the EMSF and IEMG ETFs performed in 2026?
As of October 16, 2026, EMSF is up 30.07% year-to-date (YTD), while IEMG has returned 14.95%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or IEMG?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: EMSF or IEMG?
Over the past year, EMSF had a volatility of 26.68%, while IEMG experienced 22.8%.
Which ETF is bigger: EMSF or IEMG?
As of October 16, 2026, EMSF holds $42.44 M in assets under management (AUM), while IEMG manages $150.82 B.
What sectors do the EMSF and IEMG ETFs invest in?
EMSF leans toward sectors like Technology, Finance and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMSF ETF and IEMG ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. IEMG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMSF or IEMG?
EMSF holds 56 securities with 55.16% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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