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EMSF vs XCNY

Matthews Emerging Markets Sustainable Future Active ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.60% less per year.
  • EMSF is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • EMSF follows a active selection strategy; XCNY uses index tracking.

Side-by-side comparison

EMSFXCNY
Annual cost (TER)0.79%0.19%
Fund size (AUM)$44M$9M
Since20232024
Dividend yield5.21%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+64.8%+32.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y24.21%16.39%
Max drawdown-24.75%-19.70%

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

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