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MEMS vs EMSF

Matthews Emerging Markets Discovery Active ETF vs Matthews Emerging Markets Sustainable Future Active ETF

MEMS

Matthews Emerging Markets Discovery Active ETF

Matthews Asia Funds

Annual cost

0.89%

Fund size

$22M

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

Key differences

  • EMSF costs 0.10% less per year.

Side-by-side comparison

MEMSEMSF
Annual cost (TER)0.89%0.79%
Fund size (AUM)$22M$44M
Since20242023
Dividend yield2.36%5.21%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+31.3%+64.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.96%24.21%
Max drawdown-22.24%-24.75%

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

Similar to MEMS and EMSF