Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$29.66M
Expense Ratio	0.79%
PE Ratio	19.33
Shares Out	1.05M
Dividend (ttm)	$0.53
Dividend Yield	1.88%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	34.63%

Volume	210
Open	28.47
Previous Close	28.47
Day's Range	28.34 - 28.47
52-Week Low	21.56
52-Week High	31.65
Beta	0.68
Holdings	65
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

43.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.25%
Jp Morgan Us Govt Capital 3164	n/a	6.65%
Bandhan Bank Limited	BANDHANBNK	4.91%
Samsung Electronics Co., Ltd.	005930	4.63%
Meituan	3690	3.71%
Micron Technology, Inc.	MU	3.20%
HD Hyundai Electric Co., Ltd.	267260	2.90%
SK Square Co., Ltd.	402340	2.76%
Elite Material Co., Ltd.	2383	2.70%
Indus Towers Limited	INDUSTOWER	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.53385	Dec 22, 2025
Dec 18, 2024	$0.79785	Dec 23, 2024
Dec 14, 2023	$0.0057	Dec 21, 2023

Performance

EMSF had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.