IEMG vs EMSF
YTDYear to date
EMSF wins+9.4 pts
Past year
EMSF wins+6.4 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.9 pts
AUM
IEMG3698.9× more
2–2level
IEMG and EMSF · year-to-date · as of Nov 6, 2026 · AUM not scored
EMSF vs IEMG
YTD$32.75 · −6.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareIEMG+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−6.9%−17.6%−14.7%+15.5%+13.9%+54.0%—+44.0%
Peer average−4.3%−10.9%−9.4%+7.5%+9.9%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Matthews Asia EMSF and IEMG · total return, dividends in · as of Nov 6, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS7.0%402340.KS5.1%MARICO.NS3.7%9988.HK3.7%BANDHANBNK.N3.6%2383.TW3.5%084370.KQ3.4%5904.TWO2.3%LENSKART.BO2.2%PIRBF2.1%LEGN2.0%006400.KS2.0%INDUSTOWER.N1.9%3324.TWO1.9%NU1.8%3750.HK1.7%267260.KS1.6%2269.HK1.5%6618.HK1.5%LRCX.2308.Other
2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS7.0%402340.KS5.1%MARICO.NS3.7%9988.HK3.7%BANDHANBNK.N3.6%2383.TW3.5%084370.KQ3.4%5904.TWO2.3%LENSKART.BO2.2%PIRBF2.1%LEGN2.0%Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.5% | +6.0% | +6.0% | $148B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +1.2% | +1.2% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.9% | +6.7% | +6.7% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.9% | +7.7% | +7.7% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.3% | +14.8% | +14.8% | $25.6B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +2.3% | +2.3% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +2.2% | +2.2% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +10.8% | +10.8% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.2% | +6.4% | +6.4% | $9.2B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.2% | +6.4% | +6.4% | $8.9B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.4% | +7.2% | +7.2% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.4% | +8.4% | +8.4% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 2.0% | +14.2% | +14.2% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.4% | +13.0% | +13.0% | $2.1B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.9% | +11.6% | +11.6% | $1.9B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.3% | new | new | $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% | −5.6% | +6.0% | +7.5% | $148B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −3.6% | +1.2% | +2.1% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.9% | −5.8% | +6.7% | +8.3% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.9% | −5.5% | +7.7% | +10.0% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.3% | −7.6% | +14.8% | +18.9% | $25.6B | |
| 6 | EMSF | Matthews Emerging Markets Sustainable Future Active ETF EMSFThis fund | 0.79% | 1.6% | −6.9% | +15.5% | +13.9% | $40.0M |
#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 6, 2026
Cards for This View
EMSF’s Top 10 Holdings
Today44.9%of EMSF sits in these 10
12330.TTaiwan Semiconductor Manufacturing10.33%
2005930Samsung Electronics7.01%
3402340Sk Square5.12%
4MARICOMarico3.71%
59988.HAlibaba Group3.70%
6BANDHABandhan Bank3.64%
72383.TElite Material3.47%
8084370Eugene Technology3.45%
95904.TPoya International2.31%
10LENSKALenskart Solutions2.20%
Matthews Asia EMSF · weight in the fund · as of Nov 5, 2026
EMSF’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS7.0%402340.KS5.1%MARICO.NS3.7%9988.HK3.7%BANDHANBNK.N3.6%2383.TW3.5%084370.KQ3.4%5904.TWO2.3%LENSKART.BO2.2%PIRBF2.1%LEGN2.0%006400.KS2.0%INDUSTOWER.N1.9%3324.TWO1.9%NU1.8%3750.HK1.7%267260.KS1.6%2269.HK1.5%6618.HK1.5%LRCX.2308.Other
2330.TWTaiwan Semiconductor Manufacturing10.3%005930.KS7.0%402340.KS5.1%MARICO.NS3.7%9988.HK3.7%BANDHANBNK.N3.6%2383.TW3.5%084370.KQ3.4%5904.TWO2.3%LENSKART.BO2.2%PIRBF2.1%LEGN2.0%Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Matthews Asia EMSF · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
EMSF vs Peer Average
YTDEMSFAvsBPeer average
1D−6.9%−4.3%
1M−17.6%−10.9%
3M−14.7%−9.4%
YTD+15.5%+7.5%
1Y+13.9%+9.9%
3Y+54.0%+65.3%
5Y[…]+34.8%
2–4Peer average wins
132 Emerging peers · each row scaled to its leader