Matthews Emerging Markets Sustainable Future Active ETF EMSFEMSF

Matthews AsiaInternationalEmerging#26 of 521 by YTD

$35.23

+2.0% last session

+24.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2023 – Nov 4, 2026EMSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.79%
Distribution yield: 1.5%
NAV: $34.75
Volume: 2K
Avg. volume 30D: 3K
High today: $35.29
Low today: $35.23
Previous close: $34.53
52-week high: $48.05
52-week low: $26.75
Our risk indicator: 4/5

EMSF in One Breath

EMSF Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMSF

$10,000 in EMSF became

$15,486

In the S&P 500 (VOO)

$18,514

Total return, dividends in · Sep 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

EMSF’s Top Holdings

Today

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%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

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther

Matthews Asia EMSF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What EMSF Holds

Today

Technology42.6%

2330.TW 10.6 · 005930.KS 7.1 · 402340.KS 5.2 · 2383.TW 3.4 · 3324.TWO 1.9 · LRCX.BA 1.5 · 2308.TW 1.5

Financial Services21.9%

BANDHANBNK 3.7 · PIRBF 2.2 · NU 1.8 · OTP.BD 1.2 · 601398.SS 1.1 · 2318.HK 1.1 · B3SA3.SA 1.1

Consumer Cyclical9.6%

9988.HK 3.7 · 5904.TWO 2.3 · M&M.NS 1.1 · 3690.HK

Industrials10.3%

084370.KQ 3.4 · 006400.KS 1.8 · 3750.HK 1.7 · 267260.KS 1.6 · SWIGGY.NS · 600406.SS

Healthcare7.7%

LENSKART.N 2.2 · LEGN 2.0 · 6618.HK 1.5 · 2269.HK 1.3

Consumer Defensive3.9%

MARICO.NS 3.7

Utilities2.1%

[…]

Matthews Asia EMSF · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of EMSF

Today

10.6%

$106 of every $1,000 in EMSF is Taiwan

Taiwan held by EMSF

$4.2M

Matthews Asia EMSF · each square = $10 of $1,000 · as of Nov 4, 2026

EMSF’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMSF$39.5M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

EMSF Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

EMSF$0.79

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMSF

as of Nov 4, 2026

EMSF

Matthews Emerging Markets Sustainable Future Active ETF EMSF

Today

Technology42.6%2330.TWTaiwan Semiconductor Manufacturing10.6%005930.KS7.1%402340.KS5.2%2383.TW3.4%LRCX.BYMMFinancial Services21.9%Bandhan Ba3.7%PIRBF2.2%NU OTP.BDXPBBRI.JConsumer Cyclical9.6%9988.HK3.7%Industrials10.3%084370.KQ3.4%Healthcare7.7%LEGNConsumer Defensive3.9%MARICO.NS3.7%Utilities2.1%Other7.7%GGAL.HKMPY

Technology42.6%2330.TW10.6%005930.KS7.1%402340.KS5.2%LRCX.B4 moreFinancial Services21.9%Bandhan Ba3.7%PIRBFNU OTP.B7 moreConsumer Cyclical9.6%Industrials10.3%Healthcare7.7%LEGNConsumer Defensive3.9%Other7.7%GGAL.7 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.64%
2	005930.K	Samsung Electronics	7.15%
3	402340.K	SK Square	5.19%
4	9988.HK	Alibaba Group	3.71%
5	MARICO.N	Marico	3.70%
6	BANDHANB	Bandhan Bank	3.66%
7	2383.TW	Elite Material	3.39%
8	084370.K	Eugene Technology	3.37%
9	5904.TWO	Poya International	2.32%
10	PIRBF	Piraeus Bank	2.20%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Matthews Asia EMSF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.2%

How It Compares

EMSF

Matthews Emerging Markets Sustainable Future Active ETF EMSF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
EMSF	Matthews AsiaThis fundRead Desk	0.79%	+24.2%	+20.0%	$39M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMSF head to head with IEMG →

IEMG vs EMSF

YTD

IEMGiShares · EmergingEMSFMatthews Asia · Emerging

Year to date

+12.4%

+24.2%

EMSF wins+11.8 pts

Past year

+11.8%

+20.0%

EMSF wins+8.2 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.4%

1.5%

IEMG wins+0.9 pts

AUM

$146B

$39.5M

IEMG3703.8× more

2–2level

iShares IEMG and Matthews Asia EMSF · year-to-date · as of Nov 5, 2026 · AUM not scored

EMSF vs VOO

YTD

EMSF · Matthews Emerging Markets Sustainable Future Active ETF EMSF

+24.2%

VOO · S&P 500

+13.4%

Gap

10.9 pts

Matthews Asia EMSF and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMSF vs Its Peer Average

YTD

EMSFAvsBPeer 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

The Details

EMSF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.33%

Deepest drop · 1Y−21.9%

Lowest point · 5Y−6.1%

52-week range

$35.23

$26.75−26.7% from the high$48.05

Matthews Asia EMSF · past-year price moves · as of Nov 5, 2026

EMSF

Fund Facts

Today

2023launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 577130628

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia EMSF · fund facts · as of Nov 5, 2026

EMSF

Payouts by Year

$0.53per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 17 · Dec 22, 2025

3 payouts added up$1.34 a share

Matthews Asia EMSF · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$34.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$0.53
Dec 18, 2024	Dec 23, 2024	$0.80
Dec 14, 2023	Dec 21, 2023	$0.0057

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Matthews Emerging Markets Sustainable Future Active ETF EMSFEMSF

Key Statistics

EMSF in One Breath

Inside EMSF

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions