Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSFMatthews Asia FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
EMSF chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $45.17M
- Dividend yield
- 4.88%
- Holdings
- 10
- Inception
- Sep 21, 2023
- Issuer
- Matthews Asia Funds
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 26.75 – 48.05
- Volume / Avg
- 546 / 3.24K
- Beta
- —
- Previous close
- 39.00
EMSF ETF today
The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an exchange-traded fund from Matthews Asia Funds in the Diversified Emerging Mkts category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $45.2 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 9.30% of assets, and the top 10 positions make up 45.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.88% ($0.00 per share annually). EMSF launched on Sep 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
EMSF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.30% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.56% |
| 3 | 402340.KQSK Square | 5.68% |
| 4 | 084370.KQEugene Technology Co Ltd | 4.98% |
| 5 | BANDHANBNK.BOBandhan Bank Ltd | 3.59% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.46% |
| 7 | 2383.TWElite Material Co Ltd | 3.43% |
| 8 | 531642Marico Ltd | 2.86% |
| 9 | TPEIR.ATPiraeus Bank SA | 2.19% |
| 10 | 267260.KQHD Hyundai Electric | 2.07% |
Top 10 holdings: 45.1% of assets.
EMSF performance
1 week
-0.62%
EMSF price return, excluding dividends.
ETFs similar to EMSF
EMSF ETF FAQ
What is the EMSF price today?
EMSF last traded at $39.51 as of Oct 9, 3:52 PM EDT, up 1.30% on the day.
What is EMSF's expense ratio?
EMSF has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are EMSF's top holdings?
EMSF's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.30%), Samsung Electronics Co Ltd (7.56%), SK Square (5.68%), Eugene Technology Co Ltd (4.98%), Bandhan Bank Ltd (3.59%). The top 10 make up 45.1% of the fund.
Does EMSF pay a dividend?
Yes. EMSF has a trailing dividend yield of 4.88%.
How big is EMSF?
EMSF has about $45.2 million in assets under management spread across 10 holdings.