IEMG vs EMSF
YTDYear to date
EMSF wins+10.1 pts
Past year
EMSF wins+7.2 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.9 pts
AUM
IEMG3721.7× more
2–2level
IEMG and EMSF · year-to-date · as of Nov 9, 2026 · AUM not scored
EMSF vs S&P 500
3Y$34.44 · +3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+3.2%−12.8%−11.3%+21.4%+20.0%+56.3%—+51.4%
Peer average+2.6%−7.0%−5.7%+12.1%+14.5%+68.2%+41.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Matthews Asia EMSF and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS6.3%402340.KS4.3%9988.HK4.0%BANDHANBNK.N4.0%MARICO.NS3.9%2383.TW3.1%084370.KQ2.6%5904.TWO2.5%LENSKART.BO2.4%PIRBF2.2%LEGN2.2%INDUSTOWER.N2.0%NU1.9%006400.KS1.8%3750.HK1.8%6618.HK1.6%3324.TWO1.6%2269.HK1.5%267260.KS1.4%LRCX.M&M.NOther
2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS6.3%402340.KS4.3%9988.HK4.0%BANDHANBNK.N4.0%MARICO.NS3.9%2383.TW3.1%084370.KQ2.6%5904.TWO2.5%LENSKART.BOPIRBFLEGNOther
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveOther
Matthews Asia EMSF · 52 holdings · tile size = share of the fund · as of Nov 9, 2026
All 134 Emerging ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +11.4% | +71.7% | $142B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +5.6% | +58.7% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +12.3% | +74.2% | $27.5B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +12.7% | +79.1% | $26.2B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.2% | +22.6% | +91.2% | $24.3B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.6% | +6.6% | +61.7% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.7% | +6.6% | +61.3% | $12.0B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.6% | +13.8% | +79.2% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +11.9% | +71.8% | $8.9B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +11.2% | +68.7% | $8.6B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +12.7% | +76.6% | $6.1B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +11.8% | +47.2% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +21.9% | +128.9% | $3.0B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +17.9% | +82.6% | $2.1B | |
| 15 | PXH | RAFI Emerging MarketsReadDesk | 0.47% | 4.1% | +12.8% | +80.3% | $1.9B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.2% | new | new | $1.9B |
1–16 of 134Page 1 of 9
Emerging · current AUM · as of Nov 9, 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% | 2.4% | +2.9% | +11.4% | +12.8% | $142B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +2.4% | +5.6% | +6.1% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | +2.9% | +12.3% | +13.9% | $27.5B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | +2.9% | +12.7% | +14.9% | $26.2B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.2% | +3.9% | +22.6% | +27.6% | $24.3B | |
| 6 | EMSF | Matthews Emerging Markets Sustainable Future Active ETF EMSFThis fund | 0.79% | 1.6% | +3.2% | +21.4% | +20.0% | $38.2M |
#10 of 113 this year · #102 cheapest of 134 · sorted by assetsOpen the International table →
EMSF and its peer group · total return · as of Nov 10, 2026
Cards for This View
EMSF’s Top 10 Holdings
Today43.3%of EMSF sits in these 10
5BANDHABandhan Bank4.02%
10LENSKALenskart Solutions2.44%
Matthews Asia EMSF · weight in the fund · as of Nov 9, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS6.3%402340.KS4.3%9988.HK4.0%BANDHANBNK.N4.0%MARICO.NS3.9%2383.TW3.1%084370.KQ2.6%5904.TWO2.5%LENSKART.BO2.4%PIRBF2.2%LEGN2.2%INDUSTOWER.N2.0%NU1.9%006400.KS1.8%3750.HK1.8%6618.HK1.6%3324.TWO1.6%2269.HK1.5%267260.KS1.4%LRCX.M&M.NOther
2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS6.3%402340.KS4.3%9988.HK4.0%BANDHANBNK.N4.0%MARICO.NS3.9%2383.TW3.1%084370.KQ2.6%5904.TWO2.5%LENSKART.BOPIRBFLEGNOther
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveOther
Matthews Asia EMSF · 52 holdings · tile size = share of the fund · as of Nov 9, 2026
EMSF vs Peer Average
YTDEMSFAvsBPeer average
1D+3.2%+2.6%
1M−12.8%−7.0%
3M−11.3%−5.7%
YTD+21.4%+12.1%
1Y+20.0%+14.5%
3Y+56.3%+68.2%
5Y[…]+41.0%
3–3level
133 Emerging peers · each row scaled to its leader