MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF

Symbol: EMSF

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 21/09/2023

Latest Date: 17/04/2026

Current Price: $35.97

Expense Ratio: 0.79%

Assets Under Management
$35.7M
-0.63% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

12.44%

Volatility

42.13%

Sharpe Ratio

-1.433

VaR 95%

-4.23%

CVaR 95%: -5.03%
Max Drawdown: -8.55%
Sortino Ratio: -2.256
Calmar Ratio: -6.63
Return

20.57%

Volatility

30.53%

Sharpe Ratio

0.856

VaR 95%

-3.58%

CVaR 95%: -4.39%
Max Drawdown: -14.57%
Sortino Ratio: 1.182
Calmar Ratio: 2.04
Return

27.84%

Volatility

25.94%

Sharpe Ratio

0.862

VaR 95%

-2.42%

CVaR 95%: -3.82%
Max Drawdown: -14.57%
Sortino Ratio: 1.189
Calmar Ratio: 1.78
Return

63.43%

Volatility

23.80%

Sharpe Ratio

1.403

VaR 95%

-2.09%

CVaR 95%: -3.47%
Max Drawdown: -14.57%
Sortino Ratio: 1.886
Calmar Ratio: 2.54
Return

59.50%

Volatility

22.09%

Sharpe Ratio

0.487

VaR 95%

-2.05%

CVaR 95%: -3.17%
Max Drawdown: -24.75%
Sortino Ratio: 0.702
Calmar Ratio: 0.58

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.21%

Best Day

8.312%

10/04/2026
Worst Day

-5.631%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $36.20 $36.33 $35.91 $35.97 1,700
16/04/2026 $35.16 $35.21 $35.16 $35.21 900
15/04/2026 $34.88 $35.03 $34.77 $34.98 5,600
14/04/2026 $34.55 $34.96 $34.54 $34.96 3,200
13/04/2026 $33.49 $34.08 $33.49 $34.02 600
10/04/2026 $33.82 $33.92 $33.79 $33.79 1,700
02/04/2026 $30.65 $31.25 $30.65 $31.20 7,700
01/04/2026 $31.38 $31.74 $31.35 $31.46 1,700
31/03/2026 $29.91 $31.07 $29.91 $31.07 5,300
30/03/2026 $30.20 $30.20 $29.57 $29.77 3,600