Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$44.48M
Expense Ratio	0.79%
PE Ratio	25.07
Shares Out	1.15M
Dividend (ttm)	$0.53
Dividend Yield	1.30%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	32.81%

Volume	796
Open	41.00
Previous Close	40.79
Day's Range	41.00 - 41.31
52-Week Low	26.28
52-Week High	41.73
Beta	1.04
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

51.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.45%
Samsung Electronics Co., Ltd.	005930	7.42%
SK Square Co., Ltd.	402340	6.96%
Micron Technology, Inc.	MU	5.72%
Elite Material Co., Ltd.	2383	4.96%
Eugene Technology Co.,Ltd.	084370	4.67%
Bandhan Bank Limited	BANDHANBNK	3.90%
Jp Morgan Us Govt Capital 3164	n/a	3.33%
Marico Limited	MARICO	2.94%
Legend Biotech Corporation	LEGN	2.88%

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 54.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.31%.