EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
1W: -3.1%
1M: +6.2%
3M: +13.8%
YTD: +32.7%
1Y: +63.3%
$39.15
+0.25 (+0.63%)
Weekly Expected Move ±5.1%
$34
$36
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings49
Top 10 Wt55.8%
Volume2,328
Avg Volume7,047
Beta1.02
Portfolio Fundamentals
P/E22.9
P/B4.9
Div Yield0.94%
ROE22.4%
% Profitable74%
Inception2023-09-22
Sector Allocation
Technology
46.3%
Financial Services
13.7%
Other
11.8%
Industrials
8.6%
Consumer Cyclical
6.8%
Healthcare
5.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 8.60% | $3.7M | 54,000 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.30% | $3.2M | 17,227 |
| 3 | SK SQUARE CO., LTD. | 402340.KS | 6.30% | $2.7M | 3,937 |
| 4 | ELITE MATERIAL CO., LTD. | 2383.TW | 4.50% | $1.9M | 14,000 |
| 5 | MICRON TECHNOLOGY, INC. | MU | 4.40% | $1.9M | 2,605 |
| 6 | BANDHAN BANK, LTD. | BANDHANBNK.NS | 4.00% | $1.7M | 873,151 |
| 7 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 3.40% | $1.5M | 18,181 |
| 8 | CASH AND OTHERS | — | 3.30% | $1.4M | 73,072 |
| 9 | MARICO, LTD. | MARICO.BO | 3.10% | $1.4M | 157,507 |
| 10 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 3.10% | $1.4M | 1,914 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | BANDHANBNK.NS | New | — |
| 2026-05-22 | SHRIRAMFIN.BO | New | — |
| 2026-05-22 | BANDHANBNK.BO | Removed | — |
| 2026-05-22 | SHRIRAMFIN.NS | Removed | — |
| 2026-05-21 | UNOMINDA.NS | New | — |