Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Price & Chart
EMSF ETF Chart & Stats
- Day’s Range
- $34.33 - $35.14
- 52-Week Range
- $26.75 - $48.05
- Previous Close
- $34.37
- Volume
- 2,054
- Average Volume (3M)
- 3,229
- AUM
- 39.75M
- NAV
- 34.75
- Expense Ratio
- 0.79%
- Holdings Count
- 60
- Beta
- 1.04
- Inception Date
- Sep 21, 2023
- Last Dividend Ex-Date
- Dec 17, 2025
- Dividend Yield
- (1.56%)
- Shares Outstanding
- 1,150,000
- Standard Deviation
- N/A
ETF Overview
Matthews Emerging Markets Sustainable Future Active ETF
The Matthews Emerging Markets Sustainable Future Active ETF (Ticker: EMSF) is a dynamic investment vehicle designed to provide exposure to the full breadth of emerging markets with a distinct emphasis on sustainability. Positioned within the Total Market category, EMSF offers investors a comprehensive approach by targeting a broad array of companies across diverse sectors and industries within emerging markets. This ETF stands out for its commitment to sustainable investing, actively selecting securities with strong environmental, social, and governance (ESG) practices. With its active management approach, the fund seeks to identify and invest in companies that not only demonstrate robust growth potential but also contribute positively to future sustainability. By merging the vast opportunities of emerging markets with a focus on responsible investing, the Matthews Emerging Markets Sustainable Future Active ETF presents an intriguing option for investors looking to align their financial goals with ethical and sustainable investment principles.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- Matthews
- Index Tracked
- No Underlying Index
- Ticker Symbol
- EMSF
EMSF ETF News
EMSF ETF FAQ
What was EMSF’s price range in the past 12 months?
What is the AUM of EMSF?
Does EMSF pay dividends?
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TW:2330 | 9.88% |
| 005930Samsung Electronics Co. Ltd. | 7.31% |
| 402340SK Square Co., Ltd. | 5.17% |
| 2383TW:2383 | 3.61% |
| 9988Alibaba Group Holding Ltd. | 3.59% |
| BANDHANBNKBandhan Bank Ltd. | 3.57% |
| 084370Eugene Technology Co., Ltd. | 3.56% |
| MARICOMarico Limited | 3.34% |
| 5904TW:5904 | 2.32% |
| TPEIRGR:TPEIR | 2.19% |
| Total | 44.55% |
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