EMSF vs. KWEB ETF Comparison

Comparison of Matthews Emerging Markets Sustainable Future Active ETF (EMSF) to KraneShares CSI China Internet ETF (KWEB)
EMSF

Matthews Emerging Markets Sustainable Future Active ETF

EMSF Description

EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

2,656

Number of Holdings *

2

* may have additional holdings in another (foreign) market
KWEB

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

21,922,953

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period EMSF KWEB
30 Days 11.69% 49.40%
60 Days 17.83% 49.75%
90 Days 9.98% 36.05%
12 Months 17.64% 45.55%
1 Overlapping Holdings
Symbol Grade Weight in EMSF Weight in KWEB Overlap
YMM B 5.12% 3.61% 3.61%
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