Matthews Emerging Markets Sust Fut Inst (MISFX)
| Fund Assets | 204.11M |
| Expense Ratio | 1.15% |
| Min. Investment | $100,000 |
| Turnover | 58.51% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.52% |
| Dividend Growth | -65.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.33 |
| YTD Return | 11.15% |
| 1-Year Return | 5.70% |
| 5-Year Return | 48.31% |
| 52-Week Low | 10.66 |
| 52-Week High | 14.57 |
| Beta (5Y) | 0.59 |
| Holdings | 60 |
| Inception Date | Apr 30, 2015 |
About MISFX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund may also invest in companies located in developed countries; however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the fund’s assets are invested in developed market companies.
Performance
MISFX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MASGX | Investor Class Shares | 1.34% |
Top 10 Holdings
42.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Bandhan Bank Ltd | BANDHAN | 7.77% |
| Meituan | 3690 | 5.57% |
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.93% |
| Legend Biotech Corporation | LEGN | 4.89% |
| JD Health International Inc | 6618 | 4.78% |
| Indus Towers Ltd | INDUSTOW | 3.22% |
| Alibaba Group Holding Ltd | 9988 | 2.89% |
| YDUQS Participacoes SA | YDUQ3 | 2.75% |
| Full Truck Alliance Co. Ltd. | YMM | 2.73% |
| Swiggy Ltd | SWIGGY | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.33416 | Dec 18, 2024 |
| Dec 14, 2023 | $0.96031 | Dec 14, 2023 |
| Dec 14, 2022 | $0.69423 | Dec 14, 2022 |
| Dec 15, 2021 | $1.34578 | Dec 15, 2021 |
| Dec 16, 2020 | $0.42762 | Dec 16, 2020 |
| Dec 17, 2019 | $0.16783 | Dec 17, 2019 |