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 April 1, 2026
Technology44.55%
Financial Services17.20%
Industrials13.71%
Consumer Cyclical8.75%
Healthcare7.61%
Consumer Defensive2.82%
Communication Services2.35%
Real Estate1.68%
Utilities1.33%

Top 10 Holdings (45.46% of total assets)

As of April 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.36%
Samsung Electronics Co Ltd005930 (XKRX)7.08%
Elite Material Co Ltd2383 (XTAI)4.86%
Bandhan Bank Ltd541153 (XBOM)4.39%
Eugene Technology Co Ltd084370 (XKRX)4.17%
SK Square402340 (XKRX)3.98%
Micron TechnologyMU3.57%
HD Hyundai Electric267260 (XKRX)3.20%
Inpost SA Ordinary SharesINPST (XAMS)2.53%
Indus Towers Ltd Ordinary Shares534816 (XBOM)2.32%

EMSF Key Statistics

AUM
37.12M
AUM37.12M
Price-Earnings ratio
27.10
Price-Earnings ratio27.10
30-Day yield
30-Day yield
Average volume
4.59K
Average volume4.59K
High today
$31.25
High today$31.25
Low today
$31.06
Low today$31.06
Open price
$31.06
Open price$31.06
Volume
7.65K
Volume7.65K
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

Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock is priced at $31.18, giving the company a market capitalization of 37.44M. It carries a P/E multiple of 27.10 and pays a dividend yield of 1.0%.

On 2026-04-03, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock traded between a low of $31.06 and a high of $31.25. Shares are currently priced at $31.18, which is +0.4% above the low and -0.2% below the high.

Matthews Emerging Markets Sustainable Future Active ETF(EMSF) shares are trading with a volume of 7.65K, against a daily average of 4.59K.

In the last year, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) shares hit a 52-week high of $34.92 and a 52-week low of $21.56.

In the last year, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) shares hit a 52-week high of $34.92 and a 52-week low of $21.56.

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.