- Issuer
- Matthews
- Inception Date
- Sep 21, 2023
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $43M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $93.23K
Share Price Chart
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Performance
EMSF Performance Chart
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is up 30.7% since the beginning of the year. EMSF is currently trading at $37 per share.
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Returns By Period
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) has returned 30.73% so far this year and 42.52% over the past 12 months.
Matthews Emerging Markets Sustainable Future Active ETF
- 1D
- 0.83%
- 1M
- -8.36%
- 6M
- 17.49%
- YTD
- 30.73%
- 1Y
- 42.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EMSF Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2023, EMSF's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +20.9%, while the worst month was Jul 2026 at -12.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EMSF closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Jun 5, 2026 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.27% | 9.05% | -9.73% | 20.88% | 7.33% | 5.45% | -12.76% | 30.73% | |||||
| 2025 | 1.49% | 0.26% | -1.87% | 1.36% | 3.73% | 8.59% | -2.90% | 1.62% | 7.27% | 6.51% | -3.13% | -4.27% | 19.20% |
| 2024 | -6.67% | 6.24% | 1.46% | 1.00% | -1.41% | 0.32% | -0.45% | 1.28% | 8.13% | -4.05% | -4.08% | -3.88% | -3.09% |
| 2023 | -1.21% | -6.22% | 7.07% | 1.81% | 0.98% |
Benchmark Metrics
Matthews Emerging Markets Sustainable Future Active ETF has an annualized alpha of -3.89%, beta of 1.07, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.
- This ETF participated in 109.38% of S&P 500 Index downside but only 85.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.89%
- Beta
- 1.07
- R²
- 0.44
- Upside Capture
- 85.53%
- Downside Capture
- 109.38%
Expense Ratio
EMSF has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EMSF ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Matthews Emerging Markets Sustainable Future Active ETF (EMSF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMSF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.00 | +0.10 |
| Martin ratioReturn relative to average drawdown | 7.05 | 8.49 | -1.44 |
Dividends
Dividend History
Matthews Emerging Markets Sustainable Future Active ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.80 | $0.01 |
Dividend yield | 1.44% | 1.88% | 3.29% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Emerging Markets Sustainable Future Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2023 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Emerging Markets Sustainable Future Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Emerging Markets Sustainable Future Active ETF was 24.75%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current Matthews Emerging Markets Sustainable Future Active ETF drawdown is 15.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.75%Apr 2025 | 6mo 2d | 5mo 6d | 11mo 8dOct 2024 - Sep 2025 | 2025 selloff2025 |
-19.49%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-14.57%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 | — |
-13.19%Dec 2025 | 1mo 13d | 1mo 11d | 2mo 24dNov 2025 - Jan 2026 | — |
-11.05%Aug 2024 | 2mo 18d | 1mo 21d | 4mo 9dMay 2024 - Sep 2024 | — |
Drawdown Indicators
| EMSF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.75% | -56.78% | +32.03% |
Max Drawdown (1Y)Largest decline over 1 year | -19.49% | -9.10% | -10.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.62% | -1.58% | -14.04% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -10.70% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 2.14% | +3.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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