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: 02/04/2026
Current Price: $31.20
Expense Ratio: 0.79%
Assets Under Management
$36.3M
1.78% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.36%
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
6.62%
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
12.14%
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
36.85%
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
30.72%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.136%
Best Day
7.26%
09/04/2025
Worst Day
-6.512%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $30.58 | $30.58 | $30.29 | $30.40 | 8,900 |
| 26/03/2026 | $31.20 | $31.41 | $30.64 | $30.64 | 13,500 |
| 25/03/2026 | $32.12 | $32.12 | $31.98 | $31.98 | 100 |
| 24/03/2026 | $31.67 | $31.67 | $31.49 | $31.49 | 600 |
| 23/03/2026 | $32.47 | $32.47 | $32.22 | $32.30 | 1,000 |
| 20/03/2026 | $31.98 | $31.98 | $31.06 | $31.11 | 3,700 |