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EMSF vs EMGF

Matthews Emerging Markets Sustainable Future Active ETF vs iShares Emerging Markets Equity Factor ETF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF costs 0.53% less per year.
  • EMGF is significantly larger than EMSF — larger funds tend to be more liquid and less likely to close.
  • EMSF follows a active selection strategy; EMGF uses index enhanced.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMSFEMGF
Annual cost (TER)0.79%0.26%
Fund size (AUM)$44M$1.7B
Since20232015
Dividend yield5.21%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex enhanced
CAGR 1Y+64.8%+46.1%
CAGR 3YN/A+24.8%
CAGR 5YN/A+10.2%
Sharpe 3YN/A1.15
Volatility 1Y24.21%19.44%
Max drawdown-24.75%-40.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EMSF and EMGF