Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
34.41
-0.16 (-0.45%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.45% (1D)
| Assets | $36.45M |
| Expense Ratio | 0.79% |
| PE Ratio | 24.38 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 35.15% |
| 1-Year Return | +35.48% |
| Volume | 1,334 |
| Open | 34.31 |
| Previous Close | 34.57 |
| Day's Range | 34.31 - 34.48 |
| 52-Week Low | 21.56 |
| 52-Week High | 34.92 |
| Beta | 0.61 |
| Holdings | 64 |
| Inception Date | Sep 22, 2023 |
About EMSF
Fund Home PageThe Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EMSF was launched on Sep 22, 2023 and is issued by Matthews.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMSF
ETF Provider Matthews
Top 10 Holdings
47.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.06% |
| Samsung Electronics Co., Ltd. | 005930 | 8.12% |
| Bandhan Bank Limited | BANDHANBNK | 4.99% |
| SK Square Co., Ltd. | 402340 | 4.78% |
| Eugene Technology Co.,Ltd. | 084370 | 4.32% |
| HD Hyundai Electric Co., Ltd. | 267260 | 3.38% |
| Micron Technology, Inc. | MU | 3.31% |
| Elite Material Co., Ltd. | 2383 | 3.18% |
| InPost S.A. | INPST | 3.16% |
| Indus Towers Limited | INDUSTOWER | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.53385 | Dec 22, 2025 |
| Dec 18, 2024 | $0.79785 | Dec 23, 2024 |
| Dec 14, 2023 | $0.0057 | Dec 21, 2023 |
News
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...
2 years ago - GlobeNewsWire