Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$23.92M
Expense Ratio	0.79%
PE Ratio	19.35
Shares Out	900,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	216
Open	26.70
Previous Close	26.79
Day's Range	26.49 - 26.79
52-Week Low	23.56
52-Week High	27.27
Beta	1.12
Holdings	58
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
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMSF
• ETF Provider: Matthews

Top 10 Holdings

47.57% of assets

Name	Symbol	Weight
Meituan Class B	3690.HK	7.21%
Shriram Finance Ltd	SHRIRAMFIN.NS	6.21%
Full Truck Alliance Co. Ltd.	YMM	6.14%
Bandhan Bank Ltd	BANDHANBNK.NS	5.08%
JD Health International Inc	6618.HK	4.42%
Micron Technology, Inc.	MU	4.37%
Indus Towers Ltd Ordinary Shares	INDUSTOWER.NS	4.11%
Hong Kong Exchanges and Clearing Ltd	388.HK	3.46%
Legend Biotech Corporation	LEGN	3.32%
Saudi Tadawul Group Holding Co Ordinary Shares	1111.SR	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.00566	Dec 21, 2023