Matthews Emerging Markets Sustainable Future Active ETF EMSF

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Price alert · EMSF

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34.67 USD -0.09 -0.26%

As of Nov 3, 9:39 AM ET

Bid
33.99 × 200
Ask
34.92 × 200
34.67 Day range 34.67
26.75 52-week range 48.05
YTD
+22.25%
1 year
+9.54%
Open
35.14
Prev close
34.76
Mkt cap
35.42M
Vol
309
Avg vol
3.23K
EPS
2.39
P/E
14.52
Div yield
0.00%
More statistics
Low
34.67
High
34.67
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
$39.96M
NAV
34.57
Holdings
0
Inception
2023-09-21
Top 10 weight
47.20%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 9.64%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.35%
  3. 402340.KS SK SQUARE CO., LTD. 5.40%
  4. CASH AND OTHERS 4.77%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 3.66%
  6. 2383.TW ELITE MATERIAL CO., LTD. 3.61%
  7. BANDHANBNK.BO BANDHAN BANK, LTD. 3.57%
  8. 084370.KQ EUGENE TECHNOLOGY CO., LTD. 3.56%
  9. MARICO.NS MARICO, LTD. 3.32%
  10. 5904.TWO POYA INTERNATIONAL CO., LTD. 2.33%
  11. PIRBF PIRAEUS BANK SA 2.12%
  12. LENSKART.BO LENSKART SOLUTIONS, LTD. 2.11%
  13. 3324.TWO AURAS TECHNOLOGY CO., LTD. 2.03%
  14. 006400.KS SAMSUNG SDI CO., LTD. 1.99%
  15. LEGN LEGEND BIOTECH CORP. ADR 1.90%
  16. INDUSTOWER.BO INDUS TOWERS, LTD. 1.88%
  17. NU NU HOLDINGS, LTD. CLASS A 1.77%
  18. BANCA TRANSILVANIA SA 1.73%
  19. PHOENIX MILLS, LTD. 1.67%
  20. 267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1.59%
  21. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 1.59%
  22. 2308.TW DELTA ELECTRONICS, INC. 1.56%
  23. LRCX.BA LAM RESEARCH CORP. 1.44%
  24. 6618.HK JD HEALTH INTERNATIONAL, INC. 1.43%
  25. 2269.HK WUXI BIOLOGICS CAYMAN, INC. 1.34%

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 2026-11-03