Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$24.65M
Expense Ratio	0.79%
PE Ratio	19.39
Shares Out	1,000,000
Dividend (ttm)	$0.80
Dividend Yield	3.22%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-1.71%

Volume	2,964
Open	24.74
Previous Close	24.91
Day's Range	24.73 - 24.81
52-Week Low	23.98
52-Week High	29.64
Beta	n/a
Holdings	59
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

44.46% of assets

Name	Symbol	Weight
Meituan	3690	6.77%
Bandhan Bank Limited	BANDHANBNK	6.58%
Full Truck Alliance Co. Ltd.	YMM	5.98%
JD Health International Inc.	6618	4.94%
Legend Biotech Corporation	LEGN	3.98%
Shriram Finance Limited	SHRIRAMFIN	3.74%
Hong Kong Exchanges and Clearing Limited	0388	3.65%
Indus Towers Limited	INDUSTOWER	3.26%
Elite Material Co., Ltd.	2383	2.84%
Nedbank Group Limited	NED	2.73%

Dividends

Ex-Dividend	Amount
Dec 18, 2024	$0.798
Dec 14, 2023	$0.006