Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
| Assets | $45.78M |
| Expense Ratio | 0.79% |
| PE Ratio | 26.07 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 37.59% |
| Volume | 25,020 |
| Open | 40.16 |
| Previous Close | 39.06 |
| Day's Range | 39.97 - 40.60 |
| 52-Week Low | 24.28 |
| 52-Week High | 40.60 |
| Beta | 1.02 |
| Holdings | 65 |
| Inception Date | Sep 22, 2023 |
About EMSF
Fund Home PageThe 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.
Top 10 Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.77% |
| Samsung Electronics Co., Ltd. | 005930 | 6.15% |
| SK Square Co., Ltd. | 402340 | 5.99% |
| Elite Material Co., Ltd. | 2383 | 4.91% |
| Bandhan Bank Limited | BANDHANBNK | 4.31% |
| HD Hyundai Electric Co., Ltd. | 267260 | 3.82% |
| Eugene Technology Co.,Ltd. | 084370 | 3.69% |
| Micron Technology, Inc. | MU | 3.65% |
| Marico Limited | MARICO | 2.95% |
| Jp Morgan Us Govt Capital 3164 | n/a | 2.92% |
Dividend History
| 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 62.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.52%.
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...