evenfolioETF Details
Matthews Asia Funds·Diversified Emerging Markets·EMSF · NYSE Arca
Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
- Price
- $40.08
- —25 Sept 2026
- Assets
- $45.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.06%
- Yield
- 4.87%
- Trailing distributions
- 1Y return
- 48.6%+19.1%
- Category 29.5%
- 3Y CAGR
- 20.7%0.0%
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
Loading NAV history…
Matthews Emerging Markets Sustainable Future Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -3.0% | +31.8% | +41.3% | +48.6% | +20.7% | — | — | +20.5% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +0.4% | -4.9% | +10.6% | +18.6% | +19.1% | 0.0% | — | — | +7.2% |
Holdings
The 10 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.01% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.20% |
| 2383.TW | Elite Material Co Ltd | 5.33% |
| 402340.KQ | SK Square | 5.09% |
| 084370.KQ | Eugene Technology Co Ltd | 3.90% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.70% |
| BANDHANBNK.BO | Bandhan Bank Ltd | 3.30% |
| 531642 | Marico Ltd | 2.99% |
| 267260.KQ | HD Hyundai Electric | 2.40% |
| 5904.TWO | Poya International Co Ltd | 2.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 3.3
- P/S
- 3.8
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology43.1%
- Financial services18.0%
- Industrials12.3%
- Consumer discretionary10.3%
- Health care6.9%
- Consumer staples3.8%
- Utilities2.1%
- Communication services1.8%
- Real estate1.6%
Asset mix
- Stocks93.6%
- Cash6.4%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMSF
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.06%)
- Holdings turnover
- 65% (category 57%)
- Distribution yield
- 4.87%
- Beta, 3 years
- 0.00
- Total net assets
- $45.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- NSI · National Security Emerging Markets Index ETFNational security index · $41.8M · ER 0.75%
- EMDM · First Trust Bloomberg Emerging Market Democracies ETFFirst Trust · $40.2M · ER 0.75%
- FDNI · First Trust Dow Jones International Internet ETFFirst Trust · $36.5M · ER 0.65%5Y -8.3%
- LDEM · iShares ESG MSCI EM Leaders ETFiShares · $33.9M · ER 0.16%5Y 3.2%
- PEMX · Putnam Emerging Markets ex-China ETFFranklin Templeton, Inc · $32.2M · ER 0.70%
- JADE · JPMorgan Active Developing Markets Equity ETFJPMorgan · $31.8M · ER 0.65%