EMSF Performance — Matthews Emerging Markets Sustainable Future Active ETF
Data updated: 2026-08-24
EMSF returned +47.18% year to date and +63.48% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Thematic Equity category average: $100 grew to $163, against $143 for the category. Volatility over the past 12 months was 32.10% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $48.03M.
EMSF Growth of $100
What $100 invested in Matthews Emerging Markets Sustainable Future Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | EMSF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $163 | $143 |
| Since data start (Sep 2023 – Jun 2026) | $185 | $181 |
EMSF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +47.18% |
| 1 year | +63.48% |
| 3 years (annualised) | +24.31% |
EMSF Annual Returns
Calendar-year total returns of Matthews Emerging Markets Sustainable Future Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +47.18% |
| 2025 | +25.68% |
| 2024 | −2.75% |
| 2023 (Sep–Dec) | +2.98% |
EMSF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.1% | +8.7% | −13.9% | +23.5% | +9.5% | +3.7% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.3% | −2.5% | +2.1% | +4.2% | +7.4% | −1.5% | +0.7% | +7.1% | +7.3% | −4.0% | +1.4% |
| 2024 | −7.3% | +6.9% | +1.1% | +1.8% | −2.5% | +1.2% | −1.1% | +1.6% | +9.1% | −4.9% | −4.5% | −3.0% |
| 2023 | — | — | — | — | — | — | — | — | +0.8% | −6.8% | +7.3% | +2.1% |
EMSF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 32.10%
- Best month: +23.46% (Apr 2026)
- Worst month: −13.85% (Mar 2026)
EMSF Fund Flows
Monthly money in and out of Matthews Emerging Markets Sustainable Future Active ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $34K | $2.0M | −$1.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.8M | $0 | $4.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
EMSF Assets Under Management
Net assets of Matthews Emerging Markets Sustainable Future Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $48.03M |
| 2026-03-31 | $35.74M |
| 2025-12-31 | $29.79M |
| 2025-09-30 | $30.63M |
| 2025-06-30 | $28.83M |
| 2025-03-31 | $25.23M |
| 2024-12-31 | $24.26M |
| 2024-09-30 | $28.41M |
| 2024-06-30 | $23.31M |
| 2024-03-31 | $19.35M |
| 2023-12-31 | $14.15M |
| 2023-09-29 | $1.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.