Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$31.40M
Expense Ratio	0.79%
PE Ratio	16.17
Shares Out	1.05M
Dividend (ttm)	$0.80
Dividend Yield	2.69%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	43.00%

Volume	2,412
Open	29.79
Previous Close	30.08
Day's Range	29.65 - 29.79
52-Week Low	21.56
52-Week High	30.22
Beta	0.66
Holdings	68
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

43.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.65%
Bandhan Bank Limited	BANDHANBNK	5.84%
Samsung Electronics Co., Ltd.	005930	4.17%
Meituan	3690	4.13%
Legend Biotech Corporation	LEGN	3.72%
Alibaba Group Holding Limited	BABAF	3.60%
JD Health International Inc.	6618	3.57%
Elite Material Co., Ltd.	2383	3.13%
Micron Technology, Inc.	MU	2.85%
Contemporary Amperex Technology Co., Limited	300750	2.76%

Dividends

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

Performance

EMSF had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.