Matthews Emerging Markets Sustainable Future Active ETF EMSFEMSF

Matthews AsiaInternationalEmerging#29 of 521 by YTD

$34.53

+0.6% last session

+21.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EMSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.79%
Distribution yield: 1.5%
NAV: $34.75
Volume: 16K
Avg. volume 30D: 3K
High today: $34.70
Low today: $34.46
Previous close: $34.33
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#10EMSFMatthews Asia+21.8%$39.5M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMSF

$10,000 in EMSF became

$15,178

In the S&P 500 (VOO)

$18,218

Total return, dividends in · Sep 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EMSF’s Top Holdings

Today

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%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

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther

Matthews Asia EMSF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What EMSF Holds

Today

Technology42.6%

2330.TW 10.7 · 005930.KS 7.3 · 402340.KS 5.4 · 2383.TW 3.6 · 3324.TWO 2.0 · 2308.TW 1.6 · LRCX.BA 1.4

Financial Services21.9%

BANDHANBNK 3.6 · PIRBF 2.1 · NU 1.8 · OTP.BD 1.2 · 601398.SS 1.1 · B3SA3.SA 1.0 · 2318.HK 1.0

Consumer Cyclical9.6%

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

Industrials9.6%

084370.KQ 3.6 · 006400.KS 2.0 · 267260.KS 1.6 · 3750.HK 1.6 · 600406.SS

Healthcare7.7%

LENSKART.B 2.1 · LEGN 1.9 · 6618.HK 1.4 · 2269.HK 1.3

Consumer Defensive3.9%

MARICO.NS 3.3

Utilities2.1%

[…]

Matthews Asia EMSF · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of EMSF

Today

10.7%

$107 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 3, 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 4, 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 4, 2026

Inside EMSF

as of Nov 3, 2026

EMSF

Matthews Emerging Markets Sustainable Future Active ETF EMSF

Today

Technology42.6%2330.TWTaiwan Semiconductor Manufacturing10.7%005930.KS7.3%402340.KS5.4%2383.TW3.6%LRCX.BYMMFinancial Services21.9%Bandhan Ba3.6%PIRBF2.1%NU OTP.BDXPBBRI.JConsumer Cyclical9.6%9988.HK3.7%Industrials9.6%084370.KQ3.6%Healthcare7.7%LEGNConsumer Defensive3.9%MARICO.NS3.3%Utilities2.1%Other8.8%GGAL.

Technology42.6%2330.TW10.7%005930.KS7.3%402340.KS5.4%4 moreFinancial Services21.9%Bandhan Ba3.6%PIRBFNU OTP.B7 moreConsumer Cyclical9.6%Industrials9.6%Healthcare7.7%LEGNConsumer Defensive3.9%Other8.8%8 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.69%
2	005930.K	Samsung Electronics	7.35%
3	402340.K	SK Square	5.40%
4	9988.HK	Alibaba Group	3.66%
5	2383.TW	Elite Material	3.61%
6	BANDHANB	Bandhan Bank	3.57%
7	084370.K	Eugene Technology	3.56%
8	MARICO.N	Marico	3.32%
9	5904.TWO	Poya International	2.33%
10	PIRBF	Piraeus Bank	2.12%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Matthews Asia EMSF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.5%

How It Compares

EMSF

Matthews Emerging Markets Sustainable Future Active ETF EMSF’s Peers


IEMG	iSharesRead Desk	0.09%	+11.6%	+11.4%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.0%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.6%	+12.3%	$28.3B
AVEM	AvantisRead Desk	0.33%	+13.9%	+12.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+27.3%	+24.2%	$25.5B
EMSF	Matthews AsiaThis fundRead Desk	0.79%	+19.5%	+21.8%	$39M

Emerging peers · Past-year and ytd returns · as of Nov 4, 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

+11.4%

+21.8%

EMSF wins+10.4 pts

Past year

+11.6%

+19.5%

EMSF wins+8.0 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 4, 2026 · AUM not scored

EMSF vs VOO

EMSF · Matthews Emerging Markets Sustainable Future Active ETF EMSF

+19.5%

VOO · S&P 500

+11.9%

Gap

7.6 pts

Matthews Asia EMSF and Vanguard VOO · 1Y total return · as of Nov 4, 2026

EMSF vs Its Peer Average

YTD

EMSFAvsBPeer 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

The Details

EMSF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.31%

Deepest drop · 1Y−21.9%

Lowest point · 5Y−12.0%

52-week range

$34.53

$26.75−28.1% from the high$48.05

Matthews Asia EMSF · past-year price moves · as of Nov 4, 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 4, 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 today16K

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