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 May 18, 2026
Technology46.39%
Financial Services15.74%
Industrials13.99%
Consumer Cyclical7.29%
Healthcare6.69%
Consumer Defensive3.95%
Utilities2.46%
Communication Services1.98%
Real Estate1.51%

Top 10 Holdings (47.54% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.78%
Samsung Electronics Co Ltd005930 (XKRX)7.39%
SK Square402340 (XKRX)6.57%
Elite Material Co Ltd2383 (XTAI)4.62%
Micron TechnologyMU4.06%
Bandhan Bank Ltd541153 (XBOM)3.95%
HD Hyundai Electric267260 (XKRX)3.35%
Eugene Technology Co Ltd084370 (XKRX)3.22%
Marico Ltd531642 (XBOM)3.12%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.48%

EMSF Key Statistics

AUM
42.93M
AUM42.93M
Price-Earnings ratio
29.32
Price-Earnings ratio29.32
30-Day yield
30-Day yield
Average volume
4.52K
Average volume4.52K
High today
$39.50
High today$39.50
Low today
$39.34
Low today$39.34
Open price
$39.36
Open price$39.36
Volume
4.21K
Volume4.21K
52 Week high
$40.64
52 Week high$40.64
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 45.03M, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) trades at $39.15. The stock has a price-to-earnings ratio of 29.32 and currently yields dividends of 89.5%.

On 2026-05-23, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock moved within a range of $39.34 to $39.50. With shares now at $39.15, the stock is trading -0.5% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 4.21K, compared to an average daily volume of 4.52K.

Over the past 52 weeks, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock has traded between a high of $40.64 and a low of $24.28.

Over the past 52 weeks, Matthews Emerging Markets Sustainable Future Active ETF(EMSF) stock has traded between a high of $40.64 and a low of $24.28.

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.