Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$25.83M
Expense Ratio	0.79%
PE Ratio	19.99
Shares Out	1,000,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	0.46%
1-Year Return	+0.76%

Volume	1,508
Open	25.80
Previous Close	25.90
Day's Range	25.80 - 25.88
52-Week Low	23.98
52-Week High	29.64
Beta	n/a
Holdings	62
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

48.10% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	9.03%
Meituan	3690	7.25%
Full Truck Alliance Co. Ltd.	YMM	6.08%
Bandhan Bank Limited	BANDHANBNK	5.73%
JD Health International Inc.	6618	4.61%
Legend Biotech Corporation	LEGN	3.83%
Shriram Finance Limited	SHRIRAMFIN	3.80%
Indus Towers Limited	INDUSTOWER	2.70%
Mahindra & Mahindra Limited	M&M	2.58%
Nedbank Group Limited	NED	2.49%

Dividends

Ex-Dividend	Amount
Dec 14, 2023	$0.006