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Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF)

USD38.75 -1.91 (-4.70%)
AMEX USD US Equity
NAV USD 39.54 -2.00% vs NAV as of 2026-07-12
AUM USD 46.22M
TER 0.79%
Yield (TTM) 1.38%
Distribution Distributing · Annual
52-week range 26.50 – 43.94
Holdings 63
Issuer Matthews Asia

About this ETF

The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) primarily allocates its capital to equity securities, both common and preferred shares, issued by firms operating in developing and nascent markets, including those considered frontier. While it maintains flexibility across all market capitalizations, a substantial portion of its investments is expected to target smaller enterprises. The fund's strategy focuses on identifying companies poised for enduring growth, with a rigorous assessment of fundamental characteristics. This includes evaluating balance sheet integrity, organizational scale, reliability of cash flow, and overall fiscal robustness. Moreover, EMSF integrates comprehensive environmental, social, and governance (ESG) criteria into its investment process. It utilizes both external data providers and its own in-house research to pinpoint investments that are actively working…

ISIN US5771306280
Issuer Matthews Asia
Domicile US
Inception 2023-09-21
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW 8.76%
SK SQUARE CO., LTD. 402340.KS 7.99%
SAMSUNG ELECTRONICS CO., LTD. 005930.KS 7.07%
MICRON TECHNOLOGY, INC. MU.TO 5.24%
ELITE MATERIAL CO., LTD. 2383.TW 4.98%
EUGENE TECHNOLOGY CO., LTD. 084370.KQ 4.34%
BANDHAN BANK, LTD. BANDHANBNK.NS 4.16%
CASH AND OTHERS 3.37%
MARICO, LTD. MARICO.BO 3.05%
HD HYUNDAI ELECTRIC CO., LTD. 267260.KS 2.35%
See full holdings →