Summary
- Current Price
- As of today, EMSF price is $31.37, unchanged in the most recent trading session on
- Current Price vs All-Time High
- EMSF price is currently -10.17% below its historical high of $34.92 set on
- Dividend Yield
- EMSF current TTM dividend yield is 1.70%
- Next Ex-Dividend
- As of today, the next dividend for EMSF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Matthews Emerging Markets Sustainable Future Active ETF |
| Assets Under Management | $34M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 10.23% | |
| 005930.KS | 6.89% | |
| BANDHANBNK.NS | 5.30% | |
| 084370.KQ | 4.89% | |
| 402340.KS | 4.10% | |
| INPOF | 3.36% | |
| 2383.TW | 3.30% | |
| 267260.KS | 3.22% | |
| MU | 3.21% | |
| INDUSTOWER.BO | 2.47% | |
| 9988.HK | 2.06% | |
| 2.02% | ||
| 2330.TW | 1.94% | |
| 3750.HK | 1.93% | |
| 6618.HK | 1.90% | |
| LRCX.BA | 1.86% | |
| LEGN | 1.84% | |
| 1.84% | ||
| SWIGGY.BO | 1.81% | |
| 5904.TWO | 1.75% | |
| SHRIRAMFIN.NS | 1.73% | |
| 1.70% | ||
| 3445.T | 1.57% | |
| M&M.NS | 1.56% | |
| MARICO.NS | 1.55% | |
| 2308.TW | 1.48% | |
| B3SA3.SA | 1.48% | |
| 1.48% | ||
| PIRBF | 1.43% | |
| 1.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.37 | ||
| $29.32 | ||
| SMA 200 vs Price | -6.53% | |
| $31.76 | ||
| SMA 50 vs Price | +1.25% | |
| 0.89 | ||
| $0.60 | ||
| 42.30 | ||
| 40.22% | ||
| 23.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 1.70% | ||
| $0.53 |
Country Weights
| Country | Weight |
|---|---|
| South Korea | 21.85% |
| Taiwan | 21.73% |
| India | 19.39% |
| China | 12.43% |
| United States | 7.38% |
| Brazil | 3.49% |
| Luxembourg | 3.19% |
| Turkey | 2.53% |
| Romania | 1.65% |
| Greece | 1.51% |
| Argentina | 0.97% |
| Cayman Islands | 0.62% |
| Indonesia | 0.51% |
| Saudi Arabia | 0.45% |
| Hong Kong | 0.36% |
| United Kingdom | 0.30% |
| Vietnam | 0.23% |
| Kazakhstan | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 4.21% |
| Healthcare | 1.84% |
| Financial Services | 0.58% |
FAQ
Does EMSF pay dividends?
Yes, the Matthews Emerging Markets Sustainable Future Active ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EMSF?
As of today, Matthews Emerging Markets Sustainable Future Active ETF includes 63 holdings, with 4 of them being companies from 18 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (10.23%), SAMSUNG ELECTRONICS CO., LTD. (6.89%) and BANDHAN BANK, LTD. (5.3%)
What is the current assets under management for EMSF?
Assets under management of Matthews Emerging Markets Sustainable Future Active ETF is $34M
What is EMSF average volume?
Average volume of Matthews Emerging Markets Sustainable Future Active ETF is $2,446
What is EMSF expense ratio?
Expense ratio of Matthews Emerging Markets Sustainable Future Active ETF is 0.79%
What is EMSF inception date?
Inception date of Matthews Emerging Markets Sustainable Future Active ETF is September 21, 2023
Data Sources & References
- EMSF Official Website www.matthewsasia.com/funds/etfs/emerging-markets-sustainable-future-active-etf/?FundClassType=EMSF1
- EMSF Profile on Yahoo Finance finance.yahoo.com/quote/EMSF