BNKU vs EMSF
Comparison between Bank of Montreal (BNKU, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
BNKU vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNKU
$43M
Winner
EMSF
$43M
Expense Ratio
BNKU
N/A
EMSF
0.79%
Max Drawdown
BNKU
91.10%
Winner
EMSF
27.05%
Sharpe Ratio
BNKU
1.26
Winner
EMSF
1.30
5Y Beta
BNKU
3.06
Winner
EMSF
1.06
P/E Ratio
BNKU
14.83
EMSF
N/A
Forward P/E
BNKU
13.95
EMSF
N/A
PEG Ratio
BNKU
0.52
EMSF
N/A
5Y EPS CAGR
BNKU
13.52%
EMSF
N/A
Debt to Equity
BNKU
103.55%
EMSF
N/A
P/S Ratio
BNKU
4.09
EMSF
N/A
P/B Ratio
BNKU
1.93
EMSF
N/A
BNKU vs EMSF - Holdings Comparison
BNKU and EMSF have 0 common holdings. Overlap is 0.00%
BNKU's top 25 holdings weight is 100.01%. EMSF's top 25 holdings weight is 77.11%.
| Rank | BNKU | EMSF |
|---|---|---|
| #1 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% | n/a (n/a) - 9.93% |
| #2 | U.S. BANCORP (USB) - 10.56% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.27% |
| #3 | BANK OF AMERICA CORP (BAC) - 10.20% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.76% |
| #4 | WELLS FARGO & CO (WFC) - 10.07% | SK SQUARE (n/a) - 5.66% |
| #5 | JPMORGAN CHASE & CO (JPM) - 10.04% | ELITE MATERIAL CO LTD (n/a) - 4.95% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 9.95% | n/a (n/a) - 3.73% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% | BANDHAN BANK LTD (n/a) - 3.50% |
| #8 | CITIGROUP INC (C) - 9.89% | EUGENE TECHNOLOGY CO LTD (n/a) - 3.24% |
| #9 | MORGAN STANLEY (MS) - 9.42% | MARICO LTD (n/a) - 3.14% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% | HD HYUNDAI ELECTRIC (n/a) - 2.29% |
| #11 | N/A | n/a (n/a) - 2.16% |
| #12 | N/A | ASTOR ENERJI AS (n/a) - 2.06% |
| #13 | N/A | DELTA ELECTRONICS INC (n/a) - 1.94% |
| #14 | N/A | PIRAEUS BANK SA (n/a) - 1.91% |
| #15 | N/A | LEGEND BIOTECH CORP ADR (LEGN) - 1.89% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.81% |
| #17 | N/A | POYA INTERNATIONAL CO LTD (n/a) - 1.80% |
| #18 | N/A | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.70% |
| #19 | N/A | BANCA TRANSILVANIA SA (n/a) - 1.66% |
| #20 | N/A | INPOST SA ORDINARY SHARES (n/a) - 1.57% |
| #21 | N/A | LENSKART SOLUTIONS LTD (n/a) - 1.56% |
| #22 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.53% |
| #23 | N/A | PHOENIX MILLS LTD (n/a) - 1.49% |
| #24 | N/A | SWIGGY LTD (n/a) - 1.29% |
| #25 | N/A | n/a (n/a) - 1.27% |
| Total Holdings | 10 | 63 |
BNKU vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
BNKU
-1.87%
Winner
EMSF
+1.38%
3M
Winner
BNKU
+35.81%
EMSF
+1.61%
6M
Winner
BNKU
+30.25%
EMSF
+15.92%
1Y
Winner
BNKU
+85.21%
EMSF
+47.08%
5Y(CAGR)
BNKU
-3.82%
EMSF
N/A
Max(CAGR)
BNKU
-2.05%
Winner
EMSF
+18.61%
BNKU vs EMSF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | EMSF |
|---|---|---|
| 2026 | +22.35% | +35.12% |
| 2025 | +46.04% | +19.12% |
| 2024 | +44.52% | -0.40% |
| 2023 | -7.85% | +1.88% |
| 2022 | -57.27% | N/A |
| 2021 | +120.87% | N/A |
| 2020 | -68.69% | N/A |
| 2019 | +55.82% | N/A |
BNKU vs EMSF Drawdown Comparison
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current BNKU drawdown is -46.53%. The current EMSF drawdown is -10.03%.
| Rank | BNKU | EMSF |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -19.49% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -2.87% May 3, 2024 - May 17, 2024 |
Correlation
Correlation between BNKU and EMSF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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