Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

NYSEARCA: EMSF · Real-Time Price · USD
27.13
-0.04 (-0.16%)
Oct 31, 2024, 3:30 PM EDT - Market closed
-0.16%
Assets $27.35M
Expense Ratio 0.79%
PE Ratio 20.30
Shares Out 1,000,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.83%
Volume 2,842
Open 26.99
Previous Close 27.17
Day's Range 26.99 - 27.13
52-Week Low 23.98
52-Week High 29.64
Beta n/a
Holdings 56
Inception Date Sep 22, 2023

About EMSF

Fund Home Page

The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market companies fundamentally screened for sustainable growth. The fund also uses ESG criteria to identify companies better positioned to contribute to environmental and social sustainability. EMSF was launched on Sep 22, 2023 and is issued by Matthews.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMSF
ETF Provider Matthews

Top 10 Holdings

47.25% of assets
Name Symbol Weight
Meituan 3690 7.46%
Jp Morgan Us Govt Capital 3164 n/a 6.11%
Bandhan Bank Limited BANDHANBNK 5.75%
Full Truck Alliance Co. Ltd. YMM 5.35%
Shriram Finance Limited SHRIRAMFIN 4.50%
JD Health International Inc. 6618 4.46%
Hong Kong Exchanges and Clearing Limited 0388 4.41%
Legend Biotech Corporation LEGN 3.90%
Indus Towers Limited INDUSTOWER 2.72%
Micron Technology, Inc. MU 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.00566 Dec 21, 2023
Full Dividend History

News

Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets

SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...

Other symbols: ADVEASIAINDEJPAN
1 year ago - GlobeNewsWire