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
63
Number of holdings63
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology45.47%
Financial Services16.45%
Industrials14.50%
Consumer Cyclical8.46%
Healthcare7.28%
Communication Services2.46%
Consumer Defensive2.45%
Real Estate1.65%
Utilities1.28%

Top 10 Holdings (46.61% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.28%
Samsung Electronics Co Ltd005930 (XKRX)6.74%
Elite Material Co Ltd2383 (XTAI)4.91%
Bandhan Bank Ltd541153 (XBOM)4.34%
SK Square402340 (XKRX)4.13%
Eugene Technology Co Ltd084370 (XKRX)3.95%
Inpost SA Ordinary SharesINPST (XAMS)3.46%
Micron TechnologyMU3.33%
HD Hyundai Electric267260 (XKRX)3.12%
Indus Towers Ltd Ordinary Shares534816 (XBOM)2.35%

EMSF Key Statistics

AUM
36.06M
AUM36.06M
Price-Earnings ratio
27.05
Price-Earnings ratio27.05
30-Day yield
30-Day yield
Average volume
4.53K
Average volume4.53K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.92
52 Week high$34.92
52 Week low
$21.56
52 Week low$21.56
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 36.22M, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) trades at $30.18. The stock has a price-to-earnings ratio of 27.05 and currently yields dividends of 1.1%.

During the trading day, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock has reached 0, versus its average volume of 4.53K.

The stock's 52-week range extends from a low of $21.56 to a high of $34.92.

The stock's 52-week range extends from a low of $21.56 to a high of $34.92.

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.