EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
EMSF | AMEX
$34.46
-$1.13 (-3.19%)
At close: Oct 30, 2026, 3:53 PM ET
$34.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:53 PM ET
-3.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.4M
AVG Volume 2.45K
AUM 34.63M
NAV 33.20
1D Range
34.12 34.64
52W Range
26.98 43.94
About EMSF
Long-term capital appreciation
Asset Class Equity
Holdings 0
Inception Date Sep 21, 2023
Expense Ratio 0.79%
Domicile US
ISIN US5771306280
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.79% |
| Financial Services | 22.64% |
| Consumer Cyclical | 9.88% |
| Industrials | 8.56% |
| Healthcare | 7.32% |
Top Holdings
29.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.14% |
| Samsung Electronics ... | 005930.KS | 7.10% |
| Bandhan Bank, Ltd. | BANDHANBNK.NS | 4.72% |
| Sk Square Co., Ltd. | 402340.KS | 4.13% |
| Eugene Technology Co... | 084370.KQ | 3.70% |
Dividends
Yield 1.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.5339 | Dec 22, 25 |
| Dec 18, 24 | $0.7978 | Dec 23, 24 |
| Dec 14, 23 | $0.0057 | Dec 21, 23 |
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