Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

NYSEARCA: EMSF · Real-Time Price · USD
24.71
+0.45 (1.85%)
Feb 4, 2025, 2:01 PM EST - Market closed
1.85%
Assets $25.81M
Expense Ratio 0.79%
PE Ratio 18.99
Shares Out 1.05M
Dividend (ttm) $0.80
Dividend Yield 3.29%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 62.45%
1-Year Return +2.81%
Volume 1,333
Open 24.74
Previous Close 24.26
Day's Range 24.66 - 24.74
52-Week Low 22.99
52-Week High 29.64
Beta n/a
Holdings 57
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

45.52% of assets
Name Symbol Weight
Meituan 3690 6.38%
Bandhan Bank Limited BANDHANBNK 6.06%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.72%
JD Health International Inc. 6618 4.88%
Full Truck Alliance Co. Ltd. YMM 4.75%
Legend Biotech Corporation LEGN 4.66%
Indus Towers Limited INDUSTOWER 4.40%
Shriram Finance Ltd SHFL.NS 3.06%
Mahindra & Mahindra Limited M&M 2.91%
Elite Material Co., Ltd. 2383 2.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.79785 Dec 23, 2024
Dec 14, 2023 $0.00566 Dec 21, 2023
Full Dividend History

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...

Other symbols: ADVEASIAINDEJPAN
1 year ago - GlobeNewsWire