Matthews Emerging Markets Sustainable Future Active ETF (EMSF) belongs to the Emerging Markets Diversified category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EMSF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EMSF
EMSF charges 0.79% annually. There are 33 ETFs in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.09% | 165.70B | Oct 2012 | EMSF vs IEMG | |
| JPMorgan Betabuilders Emerging Markets Equity ETF | 0.15% | 851.97M | May 2023 | EMSF vs BBEM | |
| SPDR S&P Emerging Markets ex-China ETF | 0.15% | 10.16M | Sep 2024 | EMSF vs XCNY | |
| Franklin Emerging Market Core Dividend Tilt Index ... | 0.19% | 63.00M | Jun 2016 | EMSF vs DIEM | |
| WisdomTree Emerging Markets ex-China Fund | 0.32% | 80.36M | Sep 2022 | EMSF vs XC |
Best Risk-Adjusted Alternatives to EMSF
EMSF has a PortfoliosLab risk / return rank of 71. There are 21 ETFs in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 94 | 658.42M | Sep 2024 | EMSF vs EMEQ | |
| First Trust Bloomberg Emerging Market Democracies ... | 90 | 35.39M | Mar 2023 | EMSF vs EMDM | |
| Freedom 100 Emerging Markets ETF | 90 | 2.93B | May 2019 | EMSF vs FRDM | |
| Strive Emerging Markets Ex-China ETF | 89 | 151.08M | Jan 2023 | EMSF vs STXE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | 88 | 296.41M | Sep 2014 | EMSF vs HEEM |
Top Performing EMSF Alternatives (YTD)
EMSF is at 45.49% YTD. There are 2 ETFs in the Emerging Markets Diversified category with higher YTD returns, going as high as 77.86%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 77.86% | 658.42M | Sep 2024 | EMSF vs EMEQ | |
| First Trust Emerging Markets Human Flourishing ETF | 48.98% | 130.92M | Oct 2023 | EMSF vs FTHF | |
| Strive Emerging Markets Ex-China ETF | 44.03% | 151.08M | Jan 2023 | EMSF vs STXE | |
| Freedom 100 Emerging Markets ETF | 39.87% | 2.93B | May 2019 | EMSF vs FRDM | |
| Putnam Emerging Markets Ex-China ETF | 38.87% | 34.67M | May 2023 | EMSF vs PEMX |
Lowest Volatility Alternatives to EMSF
EMSF has 28.21% 1-year volatility. There are 39 ETFs in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 15.09%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets ex-China Fund | 15.09% | 80.36M | Sep 2022 | EMSF vs XC | |
| VictoryShares Emerging Markets Value Momentum ETF | 15.84% | 254.79M | Oct 2017 | EMSF vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 16.88% | 1.84B | Oct 2007 | EMSF vs DGS | |
| SPDR S&P Emerging Markets ex-China ETF | 18.05% | 10.16M | Sep 2024 | EMSF vs XCNY | |
| Avantis Emerging Markets Small Cap Equity ETF | 18.30% | 117.88M | Nov 2023 | EMSF vs AVEE |
Lowest Drawdown Alternatives to EMSF
EMSF has a 1-year max drawdown of -14.57%. There are 29 ETFs in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -9.79%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | -9.79% | 254.79M | Oct 2017 | EMSF vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | -10.06% | 1.84B | Oct 2007 | EMSF vs DGS | |
| Avantis Emerging Markets Small Cap Equity ETF | -10.65% | 117.88M | Nov 2023 | EMSF vs AVEE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | -10.83% | 296.41M | Sep 2014 | EMSF vs HEEM | |
| iShares MSCI Emerging Markets Small-Cap ETF | -10.87% | 390.89M | Aug 2011 | EMSF vs EEMS |
Other ETFs from Matthews
The 10 most viewed Matthews ETFs shown here include MKOR, ASIA, MEMX and span 4 categories. AUM among these funds goes as high as $180M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Matthews Korea Active ETF | Asia Pacific Equities | 91 | 83.03% | 159.67M | Oct 2010 | EMSF vs MKOR | |
| Matthews Pacific Tiger Active ETF | Asia Pacific Equities | 76 | 29.48% | 56.52M | Sep 2023 | EMSF vs ASIA | |
| Matthews Emerging Markets Ex China Active ETF | Emerging Markets Diversified | 83 | 29.86% | 50.85M | Jan 2023 | EMSF vs MEMX | |
| Matthews China Active ETF | China Equities | 33 | 3.54% | 23.70M | Jul 2022 | EMSF vs MCH | |
| Matthews China Discovery Active ETF | China Equities | 92 | 51.63% | 22.92M | Jan 2024 | EMSF vs MCHS | |
| Matthews India Active ETF | Asia Pacific Equities | 9 | -4.05% | 13.68M | Sep 2023 | EMSF vs INDE | |
| Matthews Asia Innovators Active ETF | Asia Pacific Equities | 90 | 55.42% | 179.94M | Jul 2022 | EMSF vs MINV | |
| Matthews Asia Dividend Active ETF | Asia Pacific Equities | 60 | 15.66% | 9.36M | Sep 2023 | EMSF vs ADVE | |
| Matthews Japan Active ETF | Japan Equities | 49 | 17.24% | 8.44M | Sep 2023 | EMSF vs JPAN | |
| Matthews Emerging Markets Equity Active ETF | Emerging Markets Diversified | 65 | 24.68% | 57.65M | Jul 2022 | EMSF vs MEM |
Often Compared With EMSF
Investors most often compare EMSF with EEM, PPEM, CHPS. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare EMSF with Any Fund or Stock
Compare EMSF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EMSF with funds that move differently
Matthews Emerging Markets Sustainable Future Active ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EMSF.
Explore EMSF Diversifiers