IEMG vs EMSF
YTDYear to date
EMSF wins+10.4 pts
Past year
EMSF wins+8.0 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.9 pts
AUM
IEMG3703.8× more
2–2level
IEMG and EMSF · year-to-date · as of Nov 4, 2026 · AUM not scored
EMSF vs S&P 500
YTD$34.53 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−15.0%−10.5%+21.8%+19.5%+61.6%—+51.8%
Peer average−0.3%−8.9%−6.0%+11.8%+13.2%+72.0%+38.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Matthews Asia EMSF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.7%005930.KS7.3%402340.KS5.4%9988.HK3.7%2383.TW3.6%BANDHANBNK.N3.6%084370.KQ3.6%MARICO.NS3.3%5904.TWO2.3%PIRBF2.1%LENSKART.BO2.1%3324.TWO2.0%006400.KS2.0%LEGN1.9%INDUSTOWER.N1.9%NU1.8%267260.KS1.6%3750.HK1.6%2308.TW1.6%LRCX.BA1.4%6618.2269.Other
2330.TWTaiwan Semiconductor Manufacturing10.7%005930.KS7.3%402340.KS5.4%9988.HK3.7%2383.TW3.6%BANDHANBNK.N3.6%084370.KQ3.6%MARICO.NS3.3%5904.TWO2.3%PIRBFLENSK3324.Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +11.4% | +11.4% | $146B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +3.2% | +3.2% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +12.3% | +12.3% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +12.9% | +12.9% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.1% | +24.2% | +24.2% | $25.5B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +4.2% | +4.2% | $16.2B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +4.3% | +4.3% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +12.2% | +12.2% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +11.9% | +11.9% | $9.3B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +11.3% | +11.3% | $9.0B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +12.9% | +12.9% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +11.3% | +11.3% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +22.1% | +22.1% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +18.2% | +18.2% | $2.2B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.7% | +20.8% | +20.8% | $2.0B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.2% | new | new | $2.0B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 4, 2026
EMSF Payouts by Year
3YLatest payout, Dec 2025
$0.53
a share · once a year
1.5% yield
1.5% 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% | −0.1% | +11.4% | +11.6% | $146B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −0.6% | +3.2% | +3.0% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | 0.0% | +12.3% | +12.6% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | −0.2% | +12.9% | +13.9% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.1% | +0.1% | +24.2% | +27.3% | $25.5B | |
| 6 | EMSF | Matthews Emerging Markets Sustainable Future Active ETF EMSFThis fund | 0.79% | 1.5% | +0.6% | +21.8% | +19.5% | $39.5M |
#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 4, 2026
Cards for This View
EMSF’s Top 10 Holdings
Today45.6%of EMSF sits in these 10
12330.TTaiwan Semiconductor Manufacturing10.69%
2005930Samsung Electronics7.35%
3402340Sk Square5.40%
49988.HAlibaba Group3.66%
52383.TElite Material3.61%
6BANDHABandhan Bank3.57%
7084370Eugene Technology3.56%
8MARICOMarico3.32%
95904.TPoya International2.33%
Matthews Asia EMSF · weight in the fund · as of Nov 3, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.7%005930.KS7.3%402340.KS5.4%9988.HK3.7%2383.TW3.6%BANDHANBNK.N3.6%084370.KQ3.6%MARICO.NS3.3%5904.TWO2.3%PIRBF2.1%LENSKART.BO2.1%3324.TWO2.0%006400.KS2.0%LEGN1.9%INDUSTOWER.N1.9%NU1.8%267260.KS1.6%3750.HK1.6%2308.TW1.6%LRCX.BA1.4%6618.2269.Other
2330.TWTaiwan Semiconductor Manufacturing10.7%005930.KS7.3%402340.KS5.4%9988.HK3.7%2383.TW3.6%BANDHANBNK.N3.6%084370.KQ3.6%MARICO.NS3.3%5904.TWO2.3%PIRBFLENSK3324.Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
EMSF vs Peer Average
YTDEMSFAvsBPeer average
1D+0.6%−0.3%
1M−15.0%−8.9%
3M−10.5%−6.0%
YTD+21.8%+11.8%
1Y+19.5%+13.2%
3Y+61.6%+72.0%
5Y[…]+38.9%
3–3level
132 Emerging peers · each row scaled to its leader