MASGX
Matthews Emerging Markets Sustainable Future Fund
1W: -1.1%
1M: +0.3%
3M: -4.1%
YTD: +34.5%
1Y: +41.9%
3Y: +70.6%
5Y: +48.0%
$19.27
+0.11 (+0.57%)
Weekly Expected Move ±2.9%
$18
$19
$19
$20
$20
Similar ETFs
20 peers by holdings overlap (57 holdings)
EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
55.5%
Shared35 holdings
Total52
AUM$41M
Price$39.88
MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
34.2%
Shared21 holdings
Total68
AUM$460M
Price$30.92
MEGMX
Matthews Emerging Markets Equity Inv
32.8%
Shared15 holdings
Total75
AUM$345M
Price$21.00
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
29.2%
Shared12 holdings
Total43
AUM$2.5B
Price$20.34
EEMAX
Columbia Emerging Markets Fund
28.4%
Shared13 holdings
Total86
AUM$964M
Price$21.38
CVMAX
Calvert Emerging Markets Equity Fund Class A
26.9%
Shared12 holdings
Total72
AUM$1.8B
Price$29.24
GTDDX
Invesco Emerging Markets ex-China Fund Class A
26.7%
Shared15 holdings
Total97
AUM$1.2B
Price$50.33
FSEAX
Fidelity Emerging Asia Fund
26.7%
Shared10 holdings
Total67
AUM$2.4B
Price$88.72
MAPTX
Matthews Pacific Tiger Fund Investor Class
26.2%
Shared8 holdings
Total65
AUM$8.6B
Price$28.06
JEMSX
JPMorgan Emerging Markets Equity Fund
26.2%
Shared13 holdings
Total78
AUM$12.0B
Price$53.02
SEMVX
Hartford Schroders Emerging Markets Equity Fund
26.1%
Shared10 holdings
Total99
AUM$8.4B
Price$29.32
CNWGX
Calamos Evolving World Growth A
25.9%
Shared9 holdings
Total76
AUM$520M
Price$30.06
MPACX
Matthews Asia Growth Fund
25.4%
Shared8 holdings
Total53
AUM$214M
Price$35.66
MGSEX
AMG Veritas Asia Pacific Fund Class N
25.3%
Shared6 holdings
Total45
AUM$161M
Price$111.12
EMGAX
Allspring Emerging Markets Equity Fund - Class A
25.2%
Shared11 holdings
Total111
AUM$4.2B
Price$39.85
MATFX
Matthews Asia Innovators Fund
24.9%
Shared9 holdings
Total58
AUM$522M
Price$23.90
TWMIX
American Century Emerging Markets Investor Class
24.7%
Shared11 holdings
Total83
AUM$2.1B
Price$18.92
BEXFX
Baron Emerging Markets Fund
24.7%
Shared12 holdings
Total88
AUM$4.1B
Price$22.25
EMQAX
Ashmore Emerging Markets Active Eq A
24.4%
Shared10 holdings
Total54
AUM$14M
Price$10.87
AEMGX
Acadian Emerging Markets Investor
24.0%
Shared21 holdings
Total604
AUM$1.9B
Price$35.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MASGX | $372M | 54 | 45.5% | 11.0 | 3.0 | 3.7 | 32.9% | 33.7% | 1.16% | +31.2% | +53.9% | 54.9 | 5.9 |
| EMSF | $41M | 52 | 54.6% | 11.3 | 3.1 | 3.9 | 32.9% | 34.2% | 1.22% | +25.2% | +62.5% | 59.5 | 5.9 |
| MSMLX | $460M | 68 | 35.2% | 7.5 | 1.4 | 0.3 | 20.4% | 4.1% | 2.32% | +34.8% | +50.6% | 54.0 | 6.0 |
| MEGMX | $345M | 75 | 35.2% | 11.1 | 3.1 | 3.7 | 34.0% | 33.2% | 2.32% | +25.4% | +50.3% | 55.7 | 5.9 |
| TSEMX | $2.5B | 43 | 49.1% | 10.1 | 3.3 | 4.1 | 40.0% | 40.6% | 1.28% | +38.5% | +51.8% | 59.9 | 6.0 |
| EEMAX | $964M | 86 | 45.8% | 10.3 | 3.7 | 4.4 | 44.4% | 42.3% | 1.57% | +45.8% | +87.2% | 63.4 | 6.3 |
| CVMAX | $1.8B | 72 | 48.8% | 10.9 | 3.3 | 3.8 | 36.5% | 34.9% | 2.41% | +30.9% | +52.2% | 57.4 | 5.8 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| FSEAX | $2.4B | 67 | 42.9% | 10.4 | 3.1 | 3.8 | 36.7% | 36.6% | 1.60% | +33.1% | +77.9% | 61.1 | 6.1 |
| MAPTX | $8.6B | 65 | 46.0% | 10.8 | 3.2 | 3.9 | 36.6% | 35.9% | 1.89% | +38.5% | +71.9% | 62.0 | 5.9 |
| JEMSX | $12.0B | 78 | 42.8% | 9.4 | 3.8 | 4.7 | 52.8% | 50.7% | 1.73% | +47.1% | +65.6% | 63.1 | 6.4 |