Performance analysis of EMSF (MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF)
Annual Return
Since Sep 22, 2023, EMSF has had an average annual return of +18.63%, underperforming the benchmark SPY, which returned +23.04% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.49% | +19.35% | -2.99% | +1.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.27% | +9.06% | -9.73% | +20.87% | +7.33% | +5.45% | -8.25% | +37.49% | |||||
| 2025 | +1.50% | +0.26% | -1.87% | +1.36% | +3.74% | +8.59% | -2.90% | +1.62% | +7.28% | +6.51% | -3.13% | -4.15% | +19.35% |
| 2024 | -6.67% | +6.25% | +1.46% | +1% | -1.41% | +0.31% | -0.45% | +1.28% | +8.13% | -4.05% | -4.08% | -3.79% | -2.99% |
| 2023 | -0.33% | -6.23% | +7.07% | +1.81% | +1.88% |
Drawdown analysis of EMSF (MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF)
The maximum drawdown for the EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current EMSF drawdown is -11.26%.
Since Sep 22, 2023 EMSF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.68% | Oct 7, 2024 | 125 | Apr 8, 2025 | 107 | Sep 11, 2025 | 232 |
| -14.57% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -14.55% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.08% | Nov 3, 2025 | 31 | Dec 17, 2025 | 26 | Jan 27, 2026 | 57 |
| -11.06% | May 17, 2024 | 54 | Aug 6, 2024 | 36 | Sep 26, 2024 | 90 |
| -8.32% | Jun 2, 2026 | 3 | Jun 5, 2026 | 6 | Jun 15, 2026 | 9 |
| -7.82% | May 8, 2026 | 7 | May 19, 2026 | 8 | Jun 1, 2026 | 15 |
| -7.74% | Nov 20, 2023 | 57 | Feb 13, 2024 | 12 | Mar 1, 2024 | 69 |
| -7.26% | Apr 9, 2024 | 8 | Apr 19, 2024 | 9 | May 2, 2024 | 17 |
| -7.08% | Oct 11, 2023 | 11 | Oct 26, 2023 | 13 | Nov 14, 2023 | 24 |
| -5.58% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.39% | Sep 18, 2025 | 6 | Sep 26, 2025 | 4 | Oct 2, 2025 | 10 |
| -3.29% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.94% | Mar 12, 2024 | 3 | Mar 15, 2024 | 10 | Apr 1, 2024 | 13 |
| -2.87% | May 3, 2024 | 5 | May 10, 2024 | 5 | May 17, 2024 | 10 |
| -2.85% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -2.68% | Mar 1, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |
| -2.17% | Sep 22, 2023 | 9 | Oct 5, 2023 | 4 | Oct 11, 2023 | 13 |
| -2.08% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.91% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.79% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.72% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -1.48% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -1.45% | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 | Nov 20, 2023 | 3 |
| -1.39% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |