EMSFvsVWOETF Comparison
ETF 1
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
This fund is part of
Uncategorized Equities
-0.1%
VS
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) belongs to the Uncategorized Equities segment. Vanguard FTSE Emerging Markets ETF (VWO) is part of the EM Blended Cap segment. EMSF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VWO'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 0.06% for VWO. EMSF is up 29.58% year-to-date (YTD) with +$3M in YTD flows. VWO performs worse with 8.63% YTD performance, and +$8.68B in YTD flows. Run a side-by-side ETF comparison of EMSF and VWO 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 VWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMSF VWO | -6.65%-4.94% | -1.56%+0.83% | +29.58%+8.63% | +30.77%+8.44% | +66.56%+64.15% | n/a+29.34% |
| Flows | EMSF VWO | -+$400M | -+$2.58B | +$3M+$8.68B | +$3M+$12.40B | +$28M+$17.72B | -+$27.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF VWO | +24.13%+13.42% | +26.63%+15.96% | +20.99%+14.48% | n/a+15.22% |
| Max drawdown | EMSF VWO | -9.30%-5.10% | -18.97%-11.04% | -23.12%-15.75% | n/a-29.92% |
| Max drawdown duration | EMSF VWO | 13d27d | 119d50d | 338d240d | n/a1071d |
Trading data
EMSF | VWO | |
Last sale 10/20/2026 at 7:04 PM | $36.75 | $58.24 |
| Previous close 10/19/2026 | $36.69 | $58.03 |
| Consolidated volume 10/19/2026 | ||
| 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 | VWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 7:04 PM
Live
Closed
EMSF | VWO | |
|---|---|---|
| Last price | $36.75 | $58.24 |
| 1D performance | +0.17% | +0.36% |
| AuM | $42.28 M | $122.74 B |
| E/R | 0.79% | 0.06% |
Characteristics
EMSF | VWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Vanguard |
| Benchmark | - | FTSE Emerging Markets All Cap China A Inclusion Index |
| N° of holdings | 54 | 4589 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | March 4, 2005 |
| 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%
VWO
Taiwan
31.08%
China
22.97%
India
15.69%
Other
30.25%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
VWO
Technology
33.04%
Finance
21.34%
Non-Energy Materi.
9.05%
Other
36.57%
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
VWO
Total weight of top 15 holdings out of 15
28.36%
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%
VWO
Taiwan Semiconductor Manufacturing Co., Ltd.
14.67%
Tencent Holdings Ltd.
2.89%
Alibaba Group Holding Ltd.
2.18%
MediaTek, Inc.
1.46%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.77%
Reliance Industries Ltd.
0.72%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.62%
PDD Holdings, Inc.
0.52%
ASE Technology Holding Co., Ltd.
0.49%
Xiaomi Corp.
0.49%
Bharti Airtel Ltd.
0.46%
Frequently asked questions about EMSF and VWO
How have the EMSF and VWO ETFs performed in 2026?
As of October 19, 2026, EMSF is up 29.58% year-to-date (YTD), while VWO has returned 8.63%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or VWO?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$8.68B for VWO.
Which ETF is more volatile: EMSF or VWO?
Over the past year, EMSF had a volatility of 26.63%, while VWO experienced 15.96%.
Which ETF is bigger: EMSF or VWO?
As of October 19, 2026, EMSF holds $42.28 M in assets under management (AUM), while VWO manages $122.74 B.
What sectors do the EMSF and VWO ETFs invest in?
EMSF leans toward sectors like Technology, Finance and Industrials. Meanwhile, VWO focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMSF ETF and VWO ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. VWO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMSF or VWO?
EMSF holds 56 securities with 55.16% of its assets in the top 15. VWO has 4953 securities and a top 15 weight of 28.36%.
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Latest news about EMSF & VWO
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