IEMG vs EMSF
YTDYear to date
EMSF wins+11.8 pts
Past year
EMSF wins+8.2 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 5, 2026 · AUM not scored
EMSF vs S&P 500
YTD$35.23 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.0%−12.9%−7.4%+24.2%+20.0%+62.4%—+54.9%
Peer average+0.8%−8.0%−4.7%+12.7%+13.5%+73.0%+41.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Matthews Asia EMSF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.6%005930.KS7.1%402340.KS5.2%9988.HK3.7%MARICO.NS3.7%BANDHANBNK.N3.7%2383.TW3.4%084370.KQ3.4%5904.TWO2.3%PIRBF2.2%LENSKART.NS2.2%LEGN2.0%INDUSTOWER.B1.9%3324.TWO1.9%006400.KS1.8%NU1.8%3750.HK1.7%267260.KS1.6%LRCX.BA1.5%6618.HK1.5%2308.2269.Other
2330.TWTaiwan Semiconductor Manufacturing10.6%005930.KS7.1%402340.KS5.2%9988.HK3.7%MARICO.NS3.7%BANDHANBNK.N3.7%2383.TW3.4%084370.KQ3.4%5904.TWO2.3%PIRBF2.2%LENSKART.NS2.2%LEGN2.0%Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +12.4% | +12.4% | $146B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +5.0% | +5.0% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +13.2% | +13.2% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +14.0% | +14.0% | $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% | 2.6% | +6.2% | +6.2% | $16.2B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.7% | +6.1% | +6.1% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.6% | +13.8% | +13.8% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.0% | +13.0% | +13.0% | $9.3B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +12.7% | +12.7% | $9.0B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +13.7% | +13.7% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +13.1% | +13.1% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +22.8% | +22.8% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +18.9% | +18.9% | $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 5, 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% | +0.9% | +12.4% | +11.8% | $146B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +1.7% | +5.0% | +4.5% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | +0.9% | +13.2% | +12.9% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | +1.0% | +14.0% | +14.0% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.1% | 0.0% | +24.2% | +26.0% | $25.5B | |
| 6 | EMSF | Matthews Emerging Markets Sustainable Future Active ETF EMSFThis fund | 0.79% | 1.5% | +2.0% | +24.2% | +20.0% | $39.5M |
#7 of 113 this year · #101 cheapest of 133 · sorted by assetsOpen the International table →
EMSF and its peer group · total return · as of Nov 5, 2026
Cards for This View
EMSF’s Top 10 Holdings
Today45.3%of EMSF sits in these 10
12330.TTaiwan Semiconductor Manufacturing10.64%
2005930Samsung Electronics7.15%
3402340Sk Square5.19%
49988.HAlibaba Group3.71%
5MARICOMarico3.70%
6BANDHABandhan Bank3.66%
72383.TElite Material3.39%
8084370Eugene Technology3.37%
95904.TPoya International2.32%
Matthews Asia EMSF · weight in the fund · as of Nov 4, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.6%005930.KS7.1%402340.KS5.2%9988.HK3.7%MARICO.NS3.7%BANDHANBNK.N3.7%2383.TW3.4%084370.KQ3.4%5904.TWO2.3%PIRBF2.2%LENSKART.NS2.2%LEGN2.0%INDUSTOWER.B1.9%3324.TWO1.9%006400.KS1.8%NU1.8%3750.HK1.7%267260.KS1.6%LRCX.BA1.5%6618.HK1.5%2308.2269.Other
2330.TWTaiwan Semiconductor Manufacturing10.6%005930.KS7.1%402340.KS5.2%9988.HK3.7%MARICO.NS3.7%BANDHANBNK.N3.7%2383.TW3.4%084370.KQ3.4%5904.TWO2.3%PIRBF2.2%LENSKART.NS2.2%LEGN2.0%Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
EMSF vs Peer Average
YTDEMSFAvsBPeer average
1D+2.0%+0.8%
1M−12.9%−8.0%
3M−7.4%−4.7%
YTD+24.2%+12.7%
1Y+20.0%+13.5%
3Y+62.4%+73.0%
5Y[…]+41.1%
3–3level
132 Emerging peers · each row scaled to its leader