EMSFvsTLTEETF Comparison
ETF 1
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
ETF 2
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
-1.24%
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) belongs to the Uncategorized Equities segment. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is part of the EM Blended Cap segment. EMSF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TLTE'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 0.58% for TLTE. EMSF is up 30.07% year-to-date (YTD) with +$3M in YTD flows. TLTE performs worse with 15.43% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EMSF and TLTE 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 TLTE 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 TLTE | -3.14%-3.21% | -4.14%-1.02% | +30.07%+15.43% | +32.19%+18.37% | +63.16%+70.24% | n/a+43.35% |
| Flows | EMSF TLTE | -- | -- | +$3M+$7M | +$3M+$7M | +$28M-$12M | --$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF TLTE | +24.40%+19.32% | +26.68%+21.07% | +20.98%+16.31% | n/a+15.91% |
| Max drawdown | EMSF TLTE | -9.30%-7.36% | -18.97%-12.24% | -23.12%-16.53% | n/a-29.27% |
| Max drawdown duration | EMSF TLTE | 10d37d | 116d53d | 338d245d | n/a1070d |
Trading data
EMSF | TLTE | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | $73.08 |
| Previous close 10/16/2026 | $37.27 | $72.47 |
| 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 | TLTE | |
|---|---|---|
| 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 | TLTE | |
|---|---|---|
| Last price | $36.46 | $73.08 |
| 1D performance | -2.16% | +0.84% |
| AuM | $42.44 M | $337.58 M |
| E/R | 0.79% | 0.58% |
Characteristics
EMSF | TLTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Northern Trust |
| Benchmark | - | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 54 | 2777 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | September 25, 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%
TLTE
Taiwan
22.91%
Republic of Korea
20.71%
China
14.29%
India
9.59%
Other
32.51%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
TLTE
Technology
30.56%
Finance
23.48%
Non-Energy Materi.
8.51%
Industrials
8.26%
Other
29.19%
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
TLTE
Total weight of top 15 holdings out of 15
23.3%
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%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.59%
Samsung Electronics Co., Ltd.
5.36%
SK hynix, Inc.
4.17%
Tencent Holdings Ltd.
1.26%
Alibaba Group Holding Ltd.
0.94%
China Construction Bank Corp.
0.71%
MediaTek, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.68%
Hon Hai Precision Industry Co., Ltd.
0.60%
Industrial & Commercial Bank of China Ltd.
0.45%
Delta Electronics, Inc.
0.40%
SK Square Co. Ltd.
0.39%
Reliance Industries Ltd.
0.36%
Bank of China Ltd.
0.35%
Vale SA
0.34%
Frequently asked questions about EMSF and TLTE
How have the EMSF and TLTE ETFs performed in 2026?
As of October 16, 2026, EMSF is up 30.07% year-to-date (YTD), while TLTE has returned 15.43%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or TLTE?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: EMSF or TLTE?
Over the past year, EMSF had a volatility of 26.68%, while TLTE experienced 21.07%.
Which ETF is bigger: EMSF or TLTE?
As of October 16, 2026, EMSF holds $42.44 M in assets under management (AUM), while TLTE manages $337.58 M.
What sectors do the EMSF and TLTE ETFs invest in?
EMSF leans toward sectors like Technology, Finance and Industrials. Meanwhile, TLTE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMSF ETF and TLTE ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. TLTE 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 TLTE?
EMSF holds 56 securities with 55.16% of its assets in the top 15. TLTE has 2889 securities and a top 15 weight of 23.3%.
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