Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$26.60M
Expense Ratio	0.79%
PE Ratio	18.57
Shares Out	1.05M
Dividend (ttm)	$0.80
Dividend Yield	3.18%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	59.00%
1-Year Return	-3.11%

Volume	2,800
Open	25.10
Previous Close	25.28
Day's Range	25.10 - 25.18
52-Week Low	22.99
52-Week High	29.64
Beta	n/a
Holdings	60
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

45.06% of assets

Name	Symbol	Weight
Meituan	3690	7.17%
Bandhan Bank Limited	BANDHANBNK	6.34%
Full Truck Alliance Co. Ltd.	YMM	5.38%
JD Health International Inc.	6618	4.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.79%
Legend Biotech Corporation	LEGN	4.48%
Indus Towers Limited	INDUSTOWER	4.20%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	2.63%
Shriram Finance Limited	SHRIRAMFIN	2.58%
Yduqs Participações S.A.	YDUQ3	2.52%

Dividends

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