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	1.37%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	37.59%

Volume	4,102
Open	40.16
Previous Close	39.06
Day's Range	39.97 - 40.16
52-Week Low	24.28
52-Week High	40.16
Beta	1.02
Holdings	65
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

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 60.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.