# EMSF (Matthews Emerging Markets Sustainable Future Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

EMSF is actively managed and returned +36.2% over the past year.

## Key facts

- EMSF, total return, 1 year: +36.2%, as of Oct 2, 2026.
- EMSF, expense ratio: 0.79%, as of Oct 2, 2026.
- EMSF, holdings: 57, as of Oct 2, 2026.
- EMSF, below its high: −9.2%, as of Oct 2, 2026.
- EMSF, net assets: $48m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMSF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +27.9% | +17.9% | +9.9 pts | −0.5 pts |
| 1 year | +36.2% | +16.2% | +19.9 pts | +11.8 pts |
| 3 years | +69.3% | +89.3% | −20.0 pts | −45.5 pts |
| Since listing | +65.9% | +85.4% | −19.5 pts | −47.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $39.89 | ETFIQ |
| Listed since | Sep 22, 2023 | ETFIQ |
| Net assets | $48m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 57 | ETFIQ |
| Top ten weight | 54.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 8.5% | ETFIQ |
| Active share vs the S&P 500 | 97.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.5% | ETFIQ |

## Questions

### How has EMSF performed?

Over the year to Oct 2, 2026, EMSF returned +36.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.3%.

### What does EMSF cost?

The prospectus expense ratio is 0.79% a year.

### What does EMSF hold?

57 positions as filed for Jun 30, 2026, with the top ten at 54.0% of the fund. 8% of its weight is in stocks the S&P 500 also holds.

### How far is EMSF below its high?

9.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMSF, data as of Oct 2, 2026. https://etfiq.com/funds/emsf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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