EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
1W: -0.5%
1M: +1.4%
3M: -2.9%
YTD: +36.3%
1Y: +45.2%
3Y: +76.3%
$39.88
+0.47 (+1.18%)
Weekly Expected Move ±3.3%
$37
$39
$40
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings52
Top 10 Wt54.6%
Volume217
Avg Volume3,494
Beta1.05
Portfolio Fundamentals
P/E11.3
P/B3.1
Div Yield1.22%
ROE32.9%
% Profitable73%
Inception2023-09-22
Sector Allocation
Technology
36.4%
Financial Services
18.2%
Industrials
15.3%
Other
9.8%
Consumer Cyclical
7.4%
Healthcare
6.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 9.30% | $4.2M | 54,000 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.60% | $3.4M | 17,227 |
| 3 | SK SQUARE CO., LTD. | 402340.KS | 5.70% | $2.6M | 3,053 |
| 4 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 5.00% | $2.3M | 18,181 |
| 5 | CASH AND OTHERS | — | 4.30% | $1.9M | — |
| 6 | BANDHAN BANK, LTD. | BANDHANBNK.NS | 3.60% | $1.6M | 873,151 |
| 7 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.50% | $1.6M | 115,300 |
| 8 | ELITE MATERIAL CO., LTD. | 2383.TW | 3.40% | $1.6M | 10,000 |
| 9 | MARICO, LTD. | MARICO.NS | 2.90% | $1.3M | 157,507 |
| 10 | PIRAEUS BANK SA | PIRBF | 2.20% | $992,125 | 79,623 |