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MEMX vs EMSF

Matthews Emerging Markets Ex China Active ETF vs Matthews Emerging Markets Sustainable Future Active ETF

MEMX

Matthews Emerging Markets Ex China Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$45M

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

Side-by-side comparison

MEMXEMSF
Annual cost (TER)0.79%0.79%
Fund size (AUM)$45M$44M
Since20232023
Dividend yield1.72%5.21%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+62.2%+64.8%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.20N/A
Volatility 1Y21.07%24.21%
Max drawdown-19.27%-24.75%

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

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