Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
EMSF is an actively managed ETF by Matthews Asia. EMSF launched on Sep 21, 2023 and has a 0.79% expense ratio.
ETF Info
| Issuer | Matthews Asia |
|---|---|
| Inception Date | Sep 21, 2023 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EMSF features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Emerging Markets Sustainable Future Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matthews Emerging Markets Sustainable Future Active ETF had a return of 0.04% year-to-date (YTD) and 860,066.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.04% | 18.10% |
| 1 month | 1.01% | 1.42% |
| 6 months | 0.29% | 9.39% |
| 1 year | 860,066.67% | 26.58% |
| 5 years (annualized) | 1,033,208.57% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of EMSF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.68% | 6.24% | 1.46% | 1.00% | -1.41% | 0.31% | -0.45% | 1.28% | 0.04% | ||||
| 2023 | 841,043.33% | -6.22% | 7.07% | 1.81% | 859,733.33% | ||||||||
| 2017 | -58.02% | 252.94% | -50.00% | 25.00% | -41.33% | -75.00% | 172.73% | 0.00% | -62.96% | ||||
| 2016 | 8.49% | -3.90% | -19.19% | -38.14% | -67.33% | 56.25% | -56.40% | 61.47% | -65.91% | -35.00% | -23.59% | -45.64% | -98.28% |
| 2015 | 0.00% | 5.65% | 10.72% | -12.09% | 18.34% | 10.08% | -29.58% | -37.99% | -24.20% | -55.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EMSF is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthews Emerging Markets Sustainable Future Active ETF (EMSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matthews Emerging Markets Sustainable Future Active ETF granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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 99.96%, occurring on Jun 26, 2017. Recovery took 44 trading sessions.
The current Matthews Emerging Markets Sustainable Future Active ETF drawdown is 5.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jun 12, 2015 | 513 | Jun 26, 2017 | 44 | Sep 22, 2023 | 557 |
| -11.05% | May 20, 2024 | 54 | Aug 6, 2024 | — | — | — |
| -7.73% | Nov 21, 2023 | 57 | Feb 13, 2024 | 12 | Mar 1, 2024 | 69 |
| -7.27% | Apr 10, 2024 | 8 | Apr 19, 2024 | 9 | May 2, 2024 | 17 |
| -7.08% | Oct 12, 2023 | 11 | Oct 26, 2023 | 13 | Nov 14, 2023 | 24 |
Volatility
Volatility Chart
The current Matthews Emerging Markets Sustainable Future Active ETF volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.