MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF
Symbol: EMSF
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 21/09/2023
Latest date: 20/07/2026
Current price: $37.55
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-14.55%
Ann. -56.72% (Sharpe / Sortino numerator)
Volatility
42.13%
Sharpe ratio
-1.433
VaR 95%
-4.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.10%
Ann. 29.77% (Sharpe / Sortino numerator)
Volatility
30.53%
Sharpe ratio
0.856
VaR 95%
-3.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.85%
Ann. 25.99% (Sharpe / Sortino numerator)
Volatility
25.94%
Sharpe ratio
0.862
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.30%
Ann. 37.02% (Sharpe / Sortino numerator)
Volatility
23.80%
Sharpe ratio
1.403
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.07%
Ann. 14.39% (Sharpe / Sortino numerator)
Volatility
22.09%
Sharpe ratio
0.487
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.33%
Ann. 24.61% (Sharpe / Sortino numerator)
Volatility
22.58%
Sharpe ratio
0.931
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.163%
Best day
6.913%
Worst day
-7.073%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.74 | $37.91 | $37.55 | $37.55 | 2,200 |
| 17/07/2026 | $37.26 | $37.84 | $37.26 | $37.61 | 5,100 |
| 16/07/2026 | $38.32 | $38.32 | $38.13 | $38.13 | 700 |
| 15/07/2026 | $39.06 | $39.58 | $39.06 | $39.38 | 4,400 |
| 14/07/2026 | $39.39 | $39.46 | $39.34 | $39.45 | 1,100 |
| 13/07/2026 | $38.69 | $38.75 | $38.69 | $38.75 | 900 |
| 10/07/2026 | $40.75 | $40.78 | $40.66 | $40.66 | 1,200 |
| 09/07/2026 | $40.34 | $40.59 | $40.33 | $40.33 | 5,200 |
| 08/07/2026 | $39.11 | $39.49 | $38.92 | $39.49 | 4,300 |
| 07/07/2026 | $39.84 | $39.84 | $39.48 | $39.48 | 1,100 |