Matthews Emerging Markets... (EMSF)
NYSEArca: EMSF
· Precio en tiempo real · USD
39.14
-1.11 (-2.76%)
Al cierre: Aug 18, 2026, 3:17 PM
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Price, Holdings & Analysis
-2.76% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 43.26M |
| NAV | 39.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 21, 2023 |
| Precio de venta | 0 |
| Volumen | 4,501 |
| Volumen medio (20D) | 3,825 |
| Abierto | 39.23 |
| Cierre anterior | 40.25 |
| Rango del día | 38.99 - 39.23 |
| Rango de 52 semanas | 26.75 - 48.05 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Diversified Emerging Mkts
Símbolo bursátil EMSF
Fecha de inicio Sep 21, 2023
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $2.0260 | n/a |
| Dec 18, 2024 | $0.7980 | n/a |
| Dec 14, 2023 | $0.0060 | n/a |
