IEMG vs EMSF
YTDYear to date
EMSF wins+9.4 pts
Past year
EMSF wins+6.1 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.9 pts
AUM
IEMG3575.6× more
2–2level
IEMG and EMSF · year-to-date · as of Nov 6, 2026 · AUM not scored
EMSF vs S&P 500
YTD$33.36 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.9%−14.5%−13.1%+17.6%+14.8%+55.0%—+46.6%
Peer average+1.4%−8.6%−8.0%+9.0%+10.6%+66.3%+38.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Matthews Asia EMSF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.4%005930.KS6.6%402340.KS4.7%9988.HK4.1%BANDHANBNK.N3.8%MARICO.NS3.8%2383.TW3.2%084370.KQ2.9%5904.TWO2.4%LENSKART.NS2.3%PIRBF2.2%LEGN2.1%INDUSTOWER.N1.9%006400.KS1.9%NU1.8%3750.HK1.8%3324.TWO1.7%6618.HK1.6%2269.HK1.5%267260.KS1.5%Other
2330.TWTaiwan Semiconductor Manufacturing10.4%005930.KS6.6%402340.KS4.7%9988.HK4.1%BANDHANBNK.N3.8%MARICO.NS3.8%2383.TW3.2%084370.KQ2.9%5904.TWO2.4%LENSKART.NS2.3%PIRBF2.2%LEGNOther
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
All 133 Emerging ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.5% | +8.3% | +2.1% | $139B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +3.2% | +1.9% | $125B | |
| 3 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.9% | +9.6% | +1.7% | $27.1B | |
| 4 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.9% | +9.0% | +2.2% | $27.0B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.3% | +18.0% | +2.8% | $23.7B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +4.1% | +1.7% | $16.2B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +4.1% | +1.9% | $12.2B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +11.9% | +1.0% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +8.5% | +2.0% | $9.1B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.2% | +8.0% | +1.6% | $8.8B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.4% | +9.6% | +2.3% | $6.0B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +9.8% | +1.3% | $3.3B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 2.0% | +16.5% | +2.0% | $3.1B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.4% | +14.2% | +1.1% | $2.1B | |
| 15 | PXH | RAFI Emerging MarketsReadDesk | 0.47% | 4.2% | +9.6% | +0.9% | $2.0B | |
| 16 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.8% | +14.3% | +2.5% | $1.9B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 6, 2026
EMSF Payouts by Year
3YLatest payout, Dec 2025
$0.53
a share · once a year
1.6% yield
1.6% yield
3 years added up
$1.34 a share
$1.34 a share
Matthews Asia EMSF · per-share distributions by ex-date · 2023–2025
EMSF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETFReadVersus | 0.09% | 2.5% | +2.1% | +8.3% | +8.8% | $139B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +1.9% | +3.2% | +3.2% | $125B | |
| 3 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.9% | +1.7% | +9.6% | +10.7% | $27.1B | |
| 4 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.9% | +2.2% | +9.0% | +9.7% | $27.0B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.3% | +2.8% | +18.0% | +21.2% | $23.7B | |
| 6 | EMSF | Matthews Emerging Markets Sustainable Future Active ETF EMSFThis fund | 0.79% | 1.6% | +1.9% | +17.6% | +14.8% | $39.0M |
#10 of 113 this year · #101 cheapest of 133 · sorted by assetsOpen the International table →
EMSF and its peer group · total return · as of Nov 7, 2026
Cards for This View
EMSF’s Top 10 Holdings
Today44.1%of EMSF sits in these 10
12330.TTaiwan Semiconductor Manufacturing10.38%
2005930Samsung Electronics6.55%
3402340Sk Square4.66%
49988.HAlibaba Group4.11%
5BANDHABandhan Bank3.83%
6MARICOMarico3.80%
72383.TElite Material3.19%
8084370Eugene Technology2.94%
95904.TPoya International2.38%
10LENSKALenskart Solutions2.28%
Matthews Asia EMSF · weight in the fund · as of Nov 6, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.4%005930.KS6.6%402340.KS4.7%9988.HK4.1%BANDHANBNK.N3.8%MARICO.NS3.8%2383.TW3.2%084370.KQ2.9%5904.TWO2.4%LENSKART.NS2.3%PIRBF2.2%LEGN2.1%INDUSTOWER.N1.9%006400.KS1.9%NU1.8%3750.HK1.8%3324.TWO1.7%6618.HK1.6%2269.HK1.5%267260.KS1.5%Other
2330.TWTaiwan Semiconductor Manufacturing10.4%005930.KS6.6%402340.KS4.7%9988.HK4.1%BANDHANBNK.N3.8%MARICO.NS3.8%2383.TW3.2%084370.KQ2.9%5904.TWO2.4%LENSKART.NS2.3%PIRBF2.2%LEGNOther
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
EMSF vs Peer Average
YTDEMSFAvsBPeer average
1D+1.9%+1.4%
1M−14.5%−8.6%
3M−13.1%−8.0%
YTD+17.6%+9.0%
1Y+14.8%+10.6%
3Y+55.0%+66.3%
5Y[…]+38.2%
3–3level
132 Emerging peers · each row scaled to its leader