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.
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 |