EMSF vs IEMG
Matthews Emerging Markets Sustainable Future Active ETF compared with iShares Core MSCI Emerging Markets ETF on yield, payout growth, payment schedule, cost and risk.
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
TTM yield · Annual
IEMG
iShares Core MSCI Emerging Markets ETF
TTM yield · Semi-annual
Quick take
- EMSF yields more today: 5.04% vs 1.57% (forward).
- EMSF has grown its payout faster: 153.9%/yr vs -4.1%/yr over the last 1 year.
- EMSF pays once a year; IEMG pays twice a year.
- Over the last year EMSF delivered the higher total return: +54.7% vs +37.7% (price change plus payouts).
- IEMG is cheaper to own: 0.09% vs 0.79% expense ratio.
- IEMG has the steadier distribution: consistency 64/100 vs 12/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMSF | IEMG |
|---|---|---|
| Share price | $40.17 | $83.70 |
| TTM yield | 5.04% | 2.15% |
| Forward yield | 5.04% | 1.57% |
| Annual payout per share | $2.026 | $1.316 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 19, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.79% | 0.09% |
| 1-year payout growth | +153.9% | -4.1% |
| 5-year payout CAGR | — | +8.5% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 12/100 | 64/100 |
| 1-year total return | +54.7% | +37.7% |
| 1-year price return | +47.3% | +34.8% |
| Size (market cap / AUM) | 45.3M | 160.9B |
| Years paying | 2.7 | 13.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EMSF | IEMG | |
|---|---|---|
| Shares | 249.0 | 119.5 |
| Income per year | $504 | $157 |
| Income per month (avg) | $42 | $13 |
At forward yields, before taxes. Model EMSF · Model IEMG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMSF Dec 19, 2026 | Jan 2, 2027 | $2.026 | Est. |
| IEMG Dec 14, 2026 | Dec 28, 2026 | $0.658 | Est. |
| IEMG Jun 14, 2027 | Jun 28, 2027 | $0.658 | Est. |
Annual payouts per share
EMSFIEMG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EMSF or IEMG?
EMSF currently has the higher trailing yield: EMSF yields 5.04% and IEMG yields 2.15%. Yield changes daily with price, so check the live figures above.
How often do EMSF and IEMG pay?
EMSF pays once a year and IEMG pays twice a year. EMSF's next ex-date is Dec 19, 2026 and IEMG's is Dec 14, 2026.
Which has grown its dividend faster, EMSF or IEMG?
EMSF has grown its payout faster: 153.9%/yr vs -4.1%/yr over the last 1 year.
Is EMSF or IEMG better for income?
It depends on what you are optimising for. EMSF and IEMG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.