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Matthews Emerging Markets Sustainable Future Active ETF EMSF

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33.81 USD -1.36 (-3.86%)

Nov 5, 2026, 9:48 AM EST

35.17 Day range 35.29

26.75 52-week range 48.05

YTD: +19.22%
1 year: +9.03%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $39.96M
NAV: 34.31
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 46.37%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 9.29%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.01%
402340.KS SK SQUARE CO., LTD. 5.12%
CASH AND OTHERS 4.67%
MARICO.NS MARICO, LTD. 3.71%
9988.HK ALIBABA GROUP HOLDING, LTD. 3.70%
BANDHANBNK.NS BANDHAN BANK, LTD. 3.64%
2383.TW ELITE MATERIAL CO., LTD. 3.47%
084370.KQ EUGENE TECHNOLOGY CO., LTD. 3.45%
5904.TWO POYA INTERNATIONAL CO., LTD. 2.31%
LENSKART.BO LENSKART SOLUTIONS, LTD. 2.20%
PIRBF PIRAEUS BANK SA 2.13%
LEGN LEGEND BIOTECH CORP. ADR 2.05%
006400.KS SAMSUNG SDI CO., LTD. 2.02%
INDUSTOWER.BO INDUS TOWERS, LTD. 1.90%
3324.TWO AURAS TECHNOLOGY CO., LTD. 1.88%
NU NU HOLDINGS, LTD. CLASS A 1.82%
BANCA TRANSILVANIA SA 1.79%
PHOENIX MILLS, LTD. 1.73%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 1.67%
267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1.57%
2269.HK WUXI BIOLOGICS CAYMAN, INC. 1.46%
6618.HK JD HEALTH INTERNATIONAL, INC. 1.45%
LRCX.BA LAM RESEARCH CORP. 1.41%
2308.TW DELTA ELECTRONICS, INC. 1.39%

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%

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 2026-11-05