Matthews Emerging Markets... (EMSF)
NYSEArca: EMSF
· Real-Time Price · USD
39.28
+0.14 (0.36%)
At close: Aug 18, 2026, 3:17 PM
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 39.37 |
| Market Cap | n/a |
| AUM | 43.26M |
| NAV | 39.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.97 |
| Shares Out | n/a |
| Inception Date | Sep 21, 2023 |
| Ask | 39.5 |
| Volume | 1,022 |
| Avg. Volume (20D) | 3,825 |
| Open | 39.79 |
| Previous Close | 39.14 |
| Day's Range | 39.28 - 39.79 |
| 52-Week Range | 26.75 - 48.05 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About EMSF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EMSF
Inception Date Sep 21, 2023
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.73% |
| Financial Services | 18.90% |
| Industrials | 11.77% |
| Consumer Cyclical | 11.02% |
| Healthcare | 6.54% |
Top 10 Holdings 45.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.34% |
| Samsung Electronics ... | 005930.KS | 7.22% |
| Sk Square | 402340.KS | 5.06% |
| Elite Material Co Lt... | 2383.TW | 4.78% |
| Alibaba Group Holdin... | 9988.HK | 3.97% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 3.67% |
| Marico Ltd | 531642 | 3.31% |
| Eugene Technology Co... | 084370.KQ | 3.26% |
| Contemporary Amperex... | 300750.SZ | 2.37% |
| Poya International C... | 5904.TWO | 2.23% |
Dividends Dividend Yield 5.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $2.0260 | n/a |
| Dec 18, 2024 | $0.7980 | n/a |
| Dec 14, 2023 | $0.0060 | n/a |
