Matthews Emerging Markets Sustainable Future Active ETF

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About EMSF

EMSF 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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
61
Number of holdings61
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of September 4, 2026
Technology43.55%
Financial Services18.26%
Industrials11.73%
Consumer Cyclical10.00%
Healthcare7.04%
Consumer Defensive3.88%
Utilities2.11%
Communication Services1.74%
Real Estate1.69%

Top 10 Holdings (44.86% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.02%
Samsung Electronics Co Ltd005930 (XKRX)7.15%
Elite Material Co Ltd2383 (XTAI)5.26%
SK Square402340 (XKRX)5.16%
Eugene Technology Co Ltd084370 (XKRX)4.03%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.55%
Bandhan Bank Ltd541153 (XBOM)3.34%
Marico Ltd531642 (XBOM)2.98%
HD Hyundai Electric267260 (XKRX)2.22%
Piraeus Bank SATPEIR (XATH)2.15%

EMSF Key Statistics

AUM
45.47M
AUM45.47M
Price-Earnings ratio
25.42
Price-Earnings ratio25.42
30-Day yield
30-Day yield
Average volume
2.06K
Average volume2.06K
High today
$40.33
High today$40.33
Low today
$40.09
Low today$40.09
Open price
$40.16
Open price$40.16
Volume
2.16K
Volume2.16K
52 Week high
$48.05
52 Week high$48.05
52 Week low
$26.75
52 Week low$26.75
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 46.3M, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) trades at $40.27. The stock has a price-to-earnings ratio of 25.42 and currently yields dividends of 1.00%.

On 2026-09-08, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock moved within a range of $40.09 to $40.33. With shares now at $40.27, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.16K, compared to an average daily volume of 2.06K.

Over the past 52 weeks, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock has traded between a high of $48.05 and a low of $26.75.

Over the past 52 weeks, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock has traded between a high of $48.05 and a low of $26.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.