EMSF Holdings
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
ETF-Level Metrics
AUM$41M
Holdings52
Top 10 Wt54.6%
Beta1.05
% Profitable73%
Coverage86%
Portfolio Valuation
P/E11.3
P/B3.1
P/S3.9
EV/EBITDA8.3
P/FCF13.6
PEG0.37
Profitability & Returns
Gross Margin69.0%
Net Margin34.2%
ROE32.9%
ROA17.6%
ROIC28.4%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov21.1x
Current Ratio2.37
Quick Ratio1.95
Growth (YoY)
Revenue+25.2%
Net Income+67.2%
EPS+62.5%
FCF+18.4%
EBITDA+56.3%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F5.9
Altman Z17.19
IS Quality67.7
IS Overall59.5
IS Value53.5
Median P/E26.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 36.4% | 69.9 |
| Financial Services | 15 | 18.2% | 19.1 |
| Industrials | 10 | 15.3% | 240.6 |
| Other | 11 | 9.8% | — |
| Consumer Cyclical | 5 | 7.4% | 57.0 |
| Healthcare | 6 | 6.7% | 8.1 |
| Consumer Defensive | 2 | 3.6% | 39.9 |
| Communication Services | 1 | 1.6% | 13.9 |
| Utilities | 1 | 1.1% | 128.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 9.30% | $4.2M | 54,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.60% | $3.4M | 17,227 | 12.2 | $1812.4T | Technology |
| 3 | SK SQUARE CO., LTD. | 402340.KS | 5.70% | $2.6M | 3,053 | 4.7 | $152.9T | Technology |
| 4 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 5.00% | $2.3M | 18,181 | 35.6 | $4.0T | Industrials |
| 5 | CASH AND OTHERS Cash | — | 4.30% | $1.9M | — | — | — | — |
| 6 | BANDHAN BANK, LTD. | BANDHANBNK.NS | 3.60% | $1.6M | 873,151 | 21.0 | $283.5B | Financial Services |
| 7 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.50% | $1.6M | 115,300 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | ELITE MATERIAL CO., LTD. | 2383.TW | 3.40% | $1.6M | 10,000 | 80.9 | $1.9T | Technology |
| 9 | MARICO, LTD. | MARICO.NS | 2.90% | $1.3M | 157,507 | 53.6 | $1.0T | Consumer Defensive |
| 10 | PIRAEUS BANK SA | PIRBF | 2.20% | $992,125 | 79,623 | — | $15.6B | Financial Services |
| 11 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 2.10% | $936,142 | 1,914 | 28.7 | $24.4T | Industrials |
| 12 | AURAS TECHNOLOGY CO., LTD. | 3324.TWO | 2.00% | $913,304 | 19,000 | 34.4 | $137.8B | Technology |
| 13 | POYA INTERNATIONAL CO., LTD. | 5904.TWO | 2.00% | $907,034 | 414,210 | 200.8 | $728.1B | Consumer Cyclical |
| 14 | DELTA ELECTRONICS, INC. | 2308.TW | 2.00% | $890,683 | 15,000 | 60.0 | $4.9T | Technology |
| 15 | LENSKART SOLUTIONS, LTD. | LENSKART.BO | 1.90% | $861,486 | 120,508 | — | $1.2T | Healthcare |
| 16 | LAM RESEARCH CORP. | LAR0.DE | 1.80% | $833,101 | 2,536 | 60.0 | $386.9B | Technology |
| 17 | NU HOLDINGS, LTD. CLASS A | NU | 1.70% | $769,386 | 60,773 | 18.1 | $65.0B | Financial Services |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 1.70% | $763,766 | 17,600 | 15.6 | $2.2T | Industrials |
| 19 | SAMSUNG SDI CO., LTD. | 006400.KS | 1.70% | $754,522 | 1,983 | 1076.5 | $40.9T | Industrials |
| 20 | INPOST SA | INPOF | 1.60% | $704,755 | 39,850 | 77.6 | $9.0B | Industrials |
| 21 | INDUS TOWERS, LTD. | INDUSTOWER.NS | 1.60% | $724,606 | 186,059 | 13.9 | $992.2B | Communication Services |
| 22 | LEGEND BIOTECH CORP. ADR | LEGN | 1.60% | $715,563 | 35,976 | -37.1 | $3.4B | Healthcare |
| 23 | BANCA TRANSILVANIA SA Private | — | 1.50% | $675,807 | 91,724 | — | — | — |
| 24 | WUXI BIOLOGICS CAYMAN, INC. | 2269.HK | 1.50% | $675,022 | 94,500 | 38.5 | $226.0B | Healthcare |
| 25 | PHOENIX MILLS, LTD. Private | — | 1.40% | $635,520 | 31,473 | — | — | — |
| 26 | B3 SA - BRASIL BOLSA BALCAO | B3SA3.SA | 1.30% | $597,726 | 168,600 | 18.1 | $95.2B | Financial Services |
| 27 | SWIGGY, LTD. | SWIGGY.NS | 1.20% | $550,673 | 210,994 | -15.4 | $623.6B | Industrials |
| 28 | JD HEALTH INTERNATIONAL, INC. | 6618.HK | 1.20% | $521,413 | 113,650 | 15.4 | $111.2B | Healthcare |
| 29 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS Private | — | 1.20% | $564,000 | 145,045 | — | — | — |
| 30 | OTP BANK NYRT | OTP.BD | 1.10% | $482,459 | 3,644 | 9.3 | $10.8T | Financial Services |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 1.10% | $479,456 | 1,051 | 29.0 | $64.8T | Technology |
| 32 | NTPC GREEN ENERGY, LTD. | NTPCGREEN.NS | 1.10% | $476,174 | 488,707 | 128.5 | $768.8B | Utilities |
| 33 | ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES | 688012.SS | 1.00% | $464,131 | 9,774 | 55.7 | $297.2B | Technology |
| 34 | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 601398.SS | 1.00% | $448,053 | 456,000 | 8.1 | $3.0T | Financial Services |
| 35 | MAHINDRA & MAHINDRA, LTD. | MHID.L | 1.00% | $438,740 | 14,252 | 17.3 | $36.4B | Consumer Cyclical |
| 36 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 1.00% | $433,603 | 64,500 | 6.0 | $941.6B | Financial Services |
| 37 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP Private | — | 1.00% | $452,330 | 85,307 | — | — | — |
| 38 | ANDES TECHNOLOGY CORP. | 6533.TW | 0.90% | $423,299 | 40,000 | -70.8 | $17.8B | Technology |
| 39 | HANA FINANCIAL GROUP, INC. | 086790.KS | 0.90% | $415,308 | 4,324 | 8.8 | $34.6T | Financial Services |
| 40 | PT BANK RAKYAT INDONESIA PERSERO TBK | BBRI.JK | 0.90% | $401,393 | 2,285,000 | 7.6 | $463.8T | Financial Services |
| 41 | SHRIRAM FINANCE, LTD. | SHRIRAMFIN.BO | 0.90% | $398,197 | 38,830 | 16.7 | $1.9T | Financial Services |
| 42 | HONG KONG EXCHANGES & CLEARING, LTD. | 0388.HK | 0.90% | $420,085 | 8,500 | 24.0 | $475.0B | Financial Services |
| 43 | M31 TECHNOLOGY CORP. | 6643.TWO | 0.70% | $295,865 | 16,800 | 538.4 | $21.7B | Technology |
| 44 | AKBANK TAS | AKBNK.IS | 0.70% | $338,669 | 247,769 | 5.2 | $348.9B | Financial Services |
| 45 | YDUQS PARTICIPACOES SA | YDUQ3.SA | 0.70% | $338,519 | 157,200 | 26.1 | $2.9B | Consumer Defensive |
| 46 | NARI TECHNOLOGY CO., LTD. A SHARES | 600406.SS | 0.70% | $317,242 | 94,500 | 21.4 | $180.9B | Industrials |
| 47 | HDFC ASSET MANAGEMENT CO., LTD. | HDFCAMC.NS | 0.70% | $316,612 | 13,303 | 27.0 | $989.7B | Financial Services |
| 48 | GRUPO FINANCIERO GALICIA SA ADR | GGAL.BA | 0.70% | $298,032 | 8,003 | 53.9 | $9.4T | Financial Services |
| 49 | SAUDI TADAWUL GROUP HOLDING CO. | 1111.SR | 0.60% | $274,260 | 8,847 | 43.1 | $14.1B | Financial Services |
| 50 | SILERGY CORP. | 6415.TW | 0.50% | $231,295 | 18,000 | 43.1 | $165.1B | Technology |