MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF
Symbol: EMSF
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 21/09/2023
Latest date: 15/10/2026
Current price: $37.27
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
-2.09%
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
-5.35%
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
6.56%
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
34.85%
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
51.29%
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
63.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.137%
Best day
6.913%
Worst day
-7.073%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.78 | $37.27 | $36.78 | $37.27 | 600 |
| 14/10/2026 | $37.99 | $37.99 | $37.69 | $37.70 | 1,500 |
| 13/10/2026 | $38.52 | $38.59 | $38.52 | $38.59 | 1,000 |
| 12/10/2026 | $39.07 | $39.08 | $39.02 | $39.02 | 400 |
| 09/10/2026 | $39.56 | $39.56 | $39.47 | $39.51 | 500 |
| 08/10/2026 | $39.26 | $39.26 | $38.95 | $39.00 | 1,800 |
| 07/10/2026 | $39.69 | $39.86 | $39.69 | $39.76 | 1,900 |
| 06/10/2026 | $40.67 | $40.67 | $40.45 | $40.45 | 400 |
| 05/10/2026 | $40.67 | $40.67 | $40.60 | $40.64 | 5,100 |
| 02/10/2026 | $39.72 | $39.89 | $39.72 | $39.89 | 300 |