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EMSF vs EMXF

Matthews Emerging Markets Sustainable Future Active ETF vs iShares ESG Advanced MSCI EM ETF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

Key differences

  • EMXF costs 0.63% less per year.
  • EMXF is significantly larger than EMSF — larger funds tend to be more liquid and less likely to close.
  • EMSF follows a active selection strategy; EMXF uses index tracking.

Side-by-side comparison

EMSFEMXF
Annual cost (TER)0.79%0.16%
Fund size (AUM)$44M$148M
Since20232020
Dividend yield5.21%3.03%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+64.8%+45.9%
CAGR 3YN/A+21.6%
CAGR 5YN/A+8.2%
Sharpe 3YN/A1.01
Volatility 1Y24.21%18.54%
Max drawdown-24.75%-33.13%

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

Similar to EMSF and EMXF