AUM $43.1MER 0.79%NAV $36.21Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.56Day Range
$36.88$36.91
52-Week Range
$24.53$37.11
Avg Volume
4.1KDividend Yield
6.28%Expense Ratio
0.79%AUM
$43.1MShares Outstanding
198.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.39% |
| Financial Services | 17.50% |
| Industrials | 13.86% |
| Consumer Cyclical | 9.03% |
| Healthcare | 7.73% |
| Consumer Defensive | 2.93% |
| Communication Services | 2.45% |
| Real Estate | 1.74% |
| Utilities | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.58% |
| South Korea | 20.87% |
| India | 18.98% |
| China | 11.11% |
| United States | 8.30% |
| Brazil | 3.68% |
| Turkey | 2.71% |
| Greece | 1.83% |
| Luxembourg | 1.68% |
| Romania | 1.64% |
| Hungary | 1.15% |
| Cayman Islands | 0.87% |
| Argentina | 0.82% |
| Other | 0.80% |
| Saudi Arabia | 0.79% |
| Indonesia | 0.45% |
| Hong Kong | 0.33% |
| United Kingdom | 0.24% |
| Vietnam | 0.19% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Technology
- Inception Date
- Sep 21, 2023
- Exchange
- NYSE_ARCA
- Description
- EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.
Similar ETFs
The Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) is an exchange-traded fund issued by Matthews Asia that launched on Sep 21, 2023. It currently manages $43.1M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 10.17% | 58,000 | $3.4M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.87% | 18,358 | $2.3M |
| 3 | BANDHANBNK.NS | BANDHAN BANK, LTD. | 5.15% | 898,519 | $1.7M |
| 4 | 084370.KQ | EUGENE TECHNOLOGY CO., LTD. | 4.21% | 16,574 | $1.4M |
| 5 | 2383.TW | ELITE MATERIAL CO., LTD. | 4.11% | 17,000 | $1.4M |
| 6 | 402340.KS | SK SQUARE CO., LTD. | 4.10% | 3,717 | $1.4M |
| 7 | MU | MICRON TECHNOLOGY, INC. | 3.52% | 2,931 | $1.2M |
| 8 | INPOF | INPOST SA | 3.35% | 64,949 | $1.1M |
| 9 | 267260.KS | HD HYUNDAI ELECTRIC CO., LTD. | 3.14% | 1,669 | $1.1M |
| 10 | INDUSTOWER.BO | INDUS TOWERS, LTD. | 2.41% | 169,605 | $813K |
| 11 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 2.17% | 12,700 | $730K |
| 12 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 2.08% | 41,700 | $701K |
| 13 | LRCX.BA | LAM RESEARCH CORP. | 1.96% | 3,160 | $662K |
| 14 | 6618.HK | JD HEALTH INTERNATIONAL, INC. | 1.95% | 103,600 | $657K |
| 15 | LEGN | LEGEND BIOTECH CORP. ADR | 1.85% | 32,794 | $625K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +4.60% | |
| 1M | +24.01% | |
| 3M | +15.47% | |
| 6M | +18.49% | |
| YTD | +26.15% | |
| 1Y | +50.22% | |
| 3Y | +45.75% | |
| 5Y | +45.75% |
Moving Averages
20-Day MA
$34.32
Above 20-Day MA50-Day MA
$33.20
Above 50-Day MA200-Day MA
$30.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.11
Current Price
$36.91
52-Week Low
$24.53
$24.53$37.11
Current Yield
6.28%
Annual Dividend
$1.3374
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5339 | Dec 22, 2025 |
| Dec 18, 2024 | $0.7978 | Dec 23, 2024 |
| Dec 14, 2023 | $0.0057 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EMSF | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $43.1M | $6.79B | $2.74B |
| Dividend Yield | 6.28% | 2.97% | 5.84% |
| Avg Volume | 4.1K | 574.9K | 199.6K |
| Holdings | — | 200 | 82 |
| Performance | |||
| 1-Month Return | +20.26% | +12.36% | +10.57% |
| 6-Month Return | +18.91% | +4.39% | +0.31% |
| YTD Return | +28.92% | +6.06% | +2.50% |
| 1-Year Return | +50.65% | +34.53% | +25.13% |
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