Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$26.21M
Expense Ratio	0.79%
PE Ratio	18.38
Shares Out	1.05M
Dividend (ttm)	$0.80
Dividend Yield	3.22%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	58.58%
1-Year Return	-3.82%

Volume	5,300
Open	24.85
Previous Close	25.08
Day's Range	24.60 - 24.85
52-Week Low	22.99
52-Week High	29.64
Beta	n/a
Holdings	56
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

45.80% of assets

Name	Symbol	Weight
Meituan	3690	7.44%
Bandhan Bank Limited	BANDHANBNK	6.31%
JD Health International Inc.	6618	5.44%
Full Truck Alliance Co. Ltd.	YMM	5.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.80%
Legend Biotech Corporation	LEGN	4.48%
Indus Towers Limited	INDUSTOWER	4.23%
Shriram Finance Ltd	SHFL.NS	2.77%
Nedbank Group Limited	NED	2.63%
Elite Material Co., Ltd.	2383	2.53%

Dividends

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