EMSF vs BNKU
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and Bank of Montreal (BNKU, ETF).
EMSF vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMSF
$43M
BNKU
$43M
Expense Ratio
EMSF
0.79%
BNKU
N/A
Max Drawdown
Winner
EMSF
27.05%
BNKU
91.10%
Sharpe Ratio
EMSF
1.27
Winner
BNKU
1.31
5Y Beta
Winner
EMSF
1.06
BNKU
3.06
P/E Ratio
EMSF
N/A
BNKU
14.83
Forward P/E
EMSF
N/A
BNKU
13.81
PEG Ratio
EMSF
N/A
BNKU
0.52
5Y EPS CAGR
EMSF
N/A
BNKU
13.52%
Debt to Equity
EMSF
N/A
BNKU
103.55%
P/S Ratio
EMSF
N/A
BNKU
4.09
P/B Ratio
EMSF
N/A
BNKU
1.93
EMSF vs BNKU - Holdings Comparison
EMSF and BNKU have 0 common holdings. Overlap is 0.00%
EMSF's top 25 holdings weight is 76.83%. BNKU's top 25 holdings weight is 100.01%.
| Rank | EMSF | BNKU |
|---|---|---|
| #1 | n/a (n/a) - 9.79% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.84% | U.S. BANCORP (USB) - 10.56% |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.38% | BANK OF AMERICA CORP (BAC) - 10.20% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 5.73% | WELLS FARGO & CO (WFC) - 10.07% |
| #5 | SK SQUARE (n/a) - 4.91% | JPMORGAN CHASE & CO (JPM) - 10.04% |
| #6 | n/a (n/a) - 4.07% | CHARLES SCHWAB CORP (SCHW) - 9.95% |
| #7 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.79% | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% |
| #8 | BANDHAN BANK LTD (n/a) - 3.43% | CITIGROUP INC (C) - 9.89% |
| #9 | MARICO LTD (n/a) - 3.11% | MORGAN STANLEY (MS) - 9.42% |
| #10 | HD HYUNDAI ELECTRIC (n/a) - 2.31% | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% |
| #11 | n/a (n/a) - 2.26% | N/A |
| #12 | POYA INTERNATIONAL CO LTD (n/a) - 2.25% | N/A |
| #13 | ASTOR ENERJI AS (n/a) - 2.23% | N/A |
| #14 | PIRAEUS BANK SA (n/a) - 2.06% | N/A |
| #15 | DELTA ELECTRONICS INC (n/a) - 1.84% | N/A |
| #16 | LEGEND BIOTECH CORP ADR (LEGN) - 1.81% | N/A |
| #17 | LENSKART SOLUTIONS LTD (n/a) - 1.79% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.73% | N/A |
| #19 | BANCA TRANSILVANIA SA (n/a) - 1.70% | N/A |
| #20 | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.61% | N/A |
| #21 | INPOST SA ORDINARY SHARES (n/a) - 1.60% | N/A |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.54% | N/A |
| #23 | PHOENIX MILLS LTD (n/a) - 1.40% | N/A |
| #24 | SWIGGY LTD (n/a) - 1.34% | N/A |
| #25 | AURAS TECHNOLOGY CO LTD (n/a) - 1.31% | N/A |
| Total Holdings | 60 | 10 |
EMSF vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMSF
+5.51%
BNKU
+0.14%
3M
EMSF
-0.12%
Winner
BNKU
+36.93%
6M
EMSF
+13.72%
Winner
BNKU
+51.51%
1Y
EMSF
+43.56%
Winner
BNKU
+77.23%
5Y(CAGR)
EMSF
N/A
BNKU
-4.74%
Max(CAGR)
Winner
EMSF
+18.11%
BNKU
-1.75%
EMSF vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | BNKU |
|---|---|---|
| 2026 | +33.66% | +25.08% |
| 2025 | +19.12% | +46.04% |
| 2024 | -0.40% | +44.52% |
| 2023 | +1.88% | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
EMSF vs BNKU Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current EMSF drawdown is -11.01%. The current BNKU drawdown is -45.34%.
| Rank | EMSF | BNKU |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -19.49% Jun 22, 2026 - Jul 29, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -11.05% May 17, 2024 - Sep 26, 2024 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -8.32% Jun 2, 2026 - Jun 15, 2026 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -7.82% May 8, 2026 - Jun 1, 2026 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -7.26% Apr 9, 2024 - May 2, 2024 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -2.87% May 3, 2024 - May 17, 2024 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between EMSF and BNKU is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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