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EMSF vs EEM
Matthews Emerging Markets Sustainable Future Active ETF vs iShares MSCI Emerging Markets ETF
Key differences
- EEM costs 0.07% less per year.
- EEM is significantly larger than EMSF — larger funds tend to be more liquid and less likely to close.
- EMSF follows a active selection strategy; EEM uses index tracking.
- EEM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMSF | EEM | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.72% |
| Fund size (AUM) | $44M | $28.1B |
| Since | 2023 | 2003 |
| Dividend yield | 5.21% | 1.91% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | active selection | index tracking |
| CAGR 1Y | +64.8% | +46.1% |
| CAGR 3Y | N/A | +21.9% |
| CAGR 5Y | N/A | +7.0% |
| Sharpe 3Y | N/A | 1.00 |
| Volatility 1Y | 24.21% | 19.54% |
| Max drawdown | -24.75% | -39.82% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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