MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF
Symbol: EMSF
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 21/09/2023
Latest date: 03/06/2026
Current price: $41.22
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
8.61%
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
29.72%
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
47.74%
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
72.26%
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
73.93%
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
80.41%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.229%
Best day
6.913%
Worst day
-5.631%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $41.13 | $41.29 | $41.07 | $41.22 | 2,700 |
| 02/06/2026 | $41.50 | $41.73 | $41.50 | $41.68 | 14,200 |
| 01/06/2026 | $40.54 | $41.16 | $40.54 | $40.97 | 2,500 |
| 29/05/2026 | $40.30 | $40.30 | $40.23 | $40.30 | 2,000 |
| 28/05/2026 | $39.89 | $40.41 | $38.99 | $40.41 | 7,200 |
| 27/05/2026 | $40.39 | $40.57 | $40.18 | $40.48 | 4,100 |
| 26/05/2026 | $40.19 | $40.58 | $40.19 | $40.58 | 2,300 |
| 22/05/2026 | $39.43 | $39.50 | $39.15 | $39.15 | 4,500 |
| 21/05/2026 | $38.60 | $39.01 | $38.55 | $38.91 | 6,000 |
| 20/05/2026 | $37.76 | $38.68 | $37.76 | $38.56 | 5,000 |