Matthews Emerging Markets Sustainable Future Active ETF
EMSF
Closed
$40.43
Closed
-(-)
At close
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About
EMSF was created on 2023-09-21 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 48.54m in AUM and 58 holdings. EMSF is an actively managed portfolio of emerging market companies fundamentally screened for sustainable growth. The fund also uses ESG criteria to identify companies better positioned to contribute to environmental and social sustainability.
Company
Matthews
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US5771306280
Website
Key stats
Open
$40.34
Volume
5.25K
AUM
$45.66M
Prev. close
$40.32
Expense ratio
0.79%
P/E
28.06
$40.34
Day’s Range
$40.58
$29.04
52W Range
$48.05
What’s in the fund
10
Total sectors
Information Technology
25.05%
Financials
20.25%
Industrials
13.94%
Consumer Discretionary
13.23%
Health Care
6.97%
Consumer Staples
4.29%
Communication Services
3.50%
Real Estate
1.87%
Utilities
1.65%
Others
9.25%
Returns
Performance
_
Difference
_
Matthews Emerging Markets Sustainable Future Active ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$2.03
Div. Yield
5.02%
Div. Growth YoY
153.88%
Get professional financial guidance
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