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Matthews Emerging Markets Sustainable Future Active ETF EMSF

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Price alert · EMSF

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34.33 USD -0.04 -0.13%

As of Nov 2, 1:30 PM ET

Bid
33.99 × 200
Ask
34.92 × 200
34.33 Day range 34.79
26.75 52-week range 48.05
YTD
+21.05%
1 year
+10.21%
Open
35.14
Prev close
34.37
Mkt cap
35.31M
Vol
2.05K
Avg vol
3.54K
EPS
2.39
P/E
14.38
Div yield
0.00%
More statistics
Low
34.33
High
34.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.55
200-d avg
26.32

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Matthews Emerging Markets Sustainable Future Active ETF EMSF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$39.75M
NAV
34.57
Holdings
0
Inception
2023-09-21
Top 10 weight
47.10%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 9.88%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.31%
  3. 402340.KS SK SQUARE CO., LTD. 5.16%
  4. CASH AND OTHERS 4.77%
  5. 2383.TW ELITE MATERIAL CO., LTD. 3.61%
  6. 9988.HK ALIBABA GROUP HOLDING, LTD. 3.59%
  7. BANDHANBNK.BO BANDHAN BANK, LTD. 3.57%
  8. 084370.KQ EUGENE TECHNOLOGY CO., LTD. 3.56%
  9. MARICO.NS MARICO, LTD. 3.34%
  10. 5904.TWO POYA INTERNATIONAL CO., LTD. 2.32%
  11. PIRBF PIRAEUS BANK SA 2.19%
  12. LENSKART.NS LENSKART SOLUTIONS, LTD. 2.17%
  13. 006400.KS SAMSUNG SDI CO., LTD. 2.03%
  14. LEGN LEGEND BIOTECH CORP. ADR 1.96%
  15. 3324.TWO AURAS TECHNOLOGY CO., LTD. 1.95%
  16. INDUSTOWER.BO INDUS TOWERS, LTD. 1.86%
  17. NU NU HOLDINGS, LTD. CLASS A 1.78%
  18. BANCA TRANSILVANIA SA 1.74%
  19. PHOENIX MILLS, LTD. 1.63%
  20. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 1.55%
  21. 2308.TW DELTA ELECTRONICS, INC. 1.55%
  22. 267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1.53%
  23. LRCX.BA LAM RESEARCH CORP. 1.53%
  24. 6618.HK JD HEALTH INTERNATIONAL, INC. 1.39%
  25. 2269.HK WUXI BIOLOGICS CAYMAN, INC. 1.35%

Sector weights

  • Technology 42.59%
  • Financial Services 21.90%
  • Consumer Cyclical 9.56%
  • Industrials 8.59%
  • Healthcare 7.67%
  • Consumer Defensive 3.93%
  • Utilities 2.11%
  • Communication Services 1.87%
  • Real Estate 1.78%

Country weights

  • Taiwan 23.69%
  • South Korea 22.28%
  • India 19.23%
  • China 13.86%
  • Brazil 5.72%
  • United States 3.66%
  • Greece 2.30%
  • Turkey 2.02%
  • Hong Kong 1.39%
  • Hungary 1.23%
  • Indonesia 0.93%
  • Argentina 0.68%

Updated 2026-11-02

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