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
66
Number of holdings66
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of February 12, 2026
Technology44.02%
Financial Services16.85%
Industrials13.74%
Consumer Cyclical8.98%
Healthcare7.55%
Communication Services3.26%
Consumer Defensive2.53%
Real Estate1.87%
Utilities1.20%

Top 10 Holdings (45.51% of total assets)

As of February 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.10%
Samsung Electronics Co Ltd005930 (XKRX)6.98%
Bandhan Bank Ltd541153 (XBOM)4.80%
SK Square402340 (XKRX)4.21%
Micron TechnologyMU3.46%
Inpost SA Ordinary SharesINPST (XAMS)3.34%
Eugene Technology Co Ltd084370 (XKRX)3.33%
Taiwan Semiconductor ManufacturingTSM3.21%
HD Hyundai Electric267260 (XKRX)3.09%
Elite Material Co Ltd2383 (XTAI)2.99%

EMSF Key Statistics

AUM
34.63M
AUM34.63M
Price-Earnings ratio
28.46
Price-Earnings ratio28.46
30-Day yield
30-Day yield
Average volume
1.69K
Average volume1.69K
High today
$33.14
High today$33.14
Low today
$32.90
Low today$32.90
Open price
$33.08
Open price$33.08
Volume
1.14K
Volume1.14K
52 Week high
$33.20
52 Week high$33.20
52 Week low
$21.56
52 Week low$21.56
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock is priced at $32.90, giving the company a market capitalization of 34.8M. It carries a P/E multiple of 28.46 and pays a dividend yield of 90.6%.

On 2026-02-17, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock traded between a low of $32.90 and a high of $33.14. Shares are currently priced at $32.90, which is 0.0% above the low and -0.7% below the high.

Matthews Emerging Markets Sustainable Future Active ETF(EMSF) shares are trading with a volume of 1.14K, against a daily average of 1.69K.

During the past year, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock moved between $21.56 at its lowest and $33.20 at its peak.

During the past year, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock moved between $21.56 at its lowest and $33.20 at its peak.

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.