EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
1W: +1.8%
1M: -4.2%
3M: +10.0%
YTD: +6.6%
1Y: +38.8%
$31.27
+0.08 (+0.24%)
After Hours: $31.39 (+0.12, +0.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings47
Top 10 Wt52.9%
Beta0.61
% Profitable63%
Coverage90%
Portfolio Valuation
P/E27.3
P/B3.2
P/S4.2
EV/EBITDA13.3
P/FCF33.8
PEG0.50
Profitability & Returns
Gross Margin46.3%
Net Margin15.5%
ROE12.4%
ROA7.8%
ROIC12.0%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.8x
Interest Cov10.9x
Current Ratio2.11
Quick Ratio1.68
Growth (YoY)
Revenue+25.5%
Net Income+40.4%
EPS+46.1%
FCF+35.0%
EBITDA+40.6%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F6.5
Altman Z8.70
IS Quality68.6
IS Overall58.2
IS Value55.6
Median P/E24.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 41.7% | 38.3 |
| Financial Services | 11 | 14.5% | 26.9 |
| Other | 13 | 10.6% | — |
| Industrials | 5 | 10.1% | 38.9 |
| Consumer Cyclical | 7 | 8.6% | 10.6 |
| Healthcare | 5 | 5.8% | 13.1 |
| Consumer Defensive | 2 | 4.6% | 37.0 |
| Communication Services | 1 | 2.4% | 15.7 |
| Utilities | 2 | 2.2% | 27.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 3.60% | 4 | Bullish | 3 | 4 | +13.8% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 9.10% | $3.4M | 60,000 | 27.3 | $46.9T | Technology |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 5.70% | $2.1M | 17,976 | 29.4 | $1244.9T | Technology |
| 3 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 4.20% | $1.6M | 18,971 | 58.6 | $2.7T | Technology |
| 4 | ELITE MATERIAL CO., LTD. | 2383.TW | 4.20% | $1.6M | 18,000 | 66.8 | $997.9B | Technology |
| 5 | BANDHAN BANK, LTD. | BANDHANBNK.BO | 4.00% | $1.5M | 938,100 | 24.4 | $235.5B | Financial Services |
| 6 | MARICO, LTD. | MARICO.NS | 3.60% | $1.3M | 164,355 | 56.9 | $986.2B | Consumer Defensive |
| 7 | MICRON TECHNOLOGY, INC. | MU | 3.60% | $1.3M | 3,606 | 17.1 | $413.0B | Technology |
| 8 | SK SQUARE CO., LTD. | 402340.KS | 3.40% | $1.3M | 4,108 | 7.3 | $63.7T | Technology |
| 9 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 3.10% | $1.2M | 1,997 | 43.9 | $31.8T | Industrials |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 2.90% | $1.1M | 18,400 | 34.1 | $2.8T | Industrials |
| 11 | INPOST SA | INPOF | 2.50% | $936,436 | 53,582 | 58.5 | $9.0B | Industrials |
| 12 | INDUS TOWERS, LTD. | INDUSTOWER.NS | 2.40% | $885,898 | 194,148 | 15.7 | $1.1T | Communication Services |
| 13 | LAM RESEARCH CORP. | LRCX.BA | 2.10% | $789,879 | 3,616 | 44.3 | $410.1T | Technology |
| 14 | JD HEALTH INTERNATIONAL, INC. | 6618.HK | 2.00% | $740,895 | 118,600 | 25.9 | $156.7B | Healthcare |
| 15 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS Private | — | 1.90% | $706,957 | 151,351 | — | — | — |
| 16 | PIRAEUS BANK SA | PIRBF | 1.90% | $710,190 | 83,085 | — | $11.1B | Financial Services |
| 17 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 1.90% | $721,220 | 47,700 | 21.4 | $2.3T | Consumer Cyclical |
| 18 | LEGEND BIOTECH CORP. ADR | LEGN | 1.90% | $718,516 | 37,540 | -11.9 | $3.5B | Healthcare |
| 19 | DELTA ELECTRONICS, INC. | 2308.TW | 1.90% | $715,156 | 16,000 | 67.5 | $3.7T | Technology |
| 20 | BANCA TRANSILVANIA SA Private | — | 1.80% | $685,223 | 83,647 | — | — | — |
| 21 | LENSKART SOLUTIONS, LTD. Private | — | 1.80% | $654,953 | 125,747 | — | — | — |
| 22 | POYA INTERNATIONAL CO., LTD. | 5904.TWO | 1.80% | $675,209 | 43,421 | 16.9 | $53.0B | Consumer Cyclical |
| 23 | SWIGGY, LTD. | SWIGGY.NS | 1.80% | $651,110 | 220,168 | -15.0 | $714.9B | Consumer Cyclical |
| 24 | B3 SA - BRASIL BOLSA BALCAO | B3SA3.SA | 1.70% | $633,957 | 175,900 | 20.8 | $93.1B | Financial Services |
| 25 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP Private | — | 1.50% | $543,932 | 17,802 | — | — | — |
| 26 | AURAS TECHNOLOGY CO., LTD. | 3260.TWO | 1.50% | $568,874 | 20,000 | 16.3 | $115.0B | Technology |
| 27 | PHOENIX MILLS, LTD. Private | — | 1.40% | $537,971 | 32,841 | — | — | — |
| 28 | NTPC GREEN ENERGY, LTD. | NTPCGREEN.NS | 1.40% | $532,479 | 509,955 | — | $819.2B | Utilities |
| 29 | SAMSUNG SDI CO., LTD. | 006400.KS | 1.30% | $489,824 | 1,670 | -55.0 | $33.9T | Technology |
| 30 | KRW Private | — | 1.30% | $470,412 | 73,072 | — | — | — |
| 31 | WUXI BIOLOGICS CAYMAN, INC. | 2269.HK | 1.20% | $439,629 | 98,500 | 25.1 | $144.6B | Healthcare |
| 32 | CASH AND OTHERS Cash | — | 1.10% | $424,212 | 73,072 | — | — | — |
| 33 | AKBANK TAS | AKBNK.IS | 1.10% | $402,451 | 258,542 | 6.5 | $357.5B | Financial Services |
| 34 | SHRIRAM FINANCE, LTD. | SHRIRAMFIN.BO | 1.00% | $388,001 | 40,518 | 19.0 | $1.7T | Financial Services |
| 35 | NARI TECHNOLOGY CO., LTD. A SHARES | 600406.SS | 1.00% | $373,285 | 98,600 | 26.0 | $208.8B | Industrials |
| 36 | MAHINDRA & MAHINDRA, LTD. | M&M.NS | 1.00% | $381,753 | 11,802 | 8.3 | $3.6T | Consumer Cyclical |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 1.00% | $371,927 | 1,097 | 27.3 | $46.9T | Technology |
| 38 | YDUQS PARTICIPACOES SA | YDUQ3.SA | 1.00% | $372,637 | 164,000 | 17.0 | $3.1B | Consumer Defensive |
| 39 | NU HOLDINGS, LTD. CLASS A | NU | 1.00% | $373,164 | 26,372 | 23.9 | $68.4B | Financial Services |
| 40 | MAHINDRA & MAHINDRA, LTD. | M&M.NS | 1.00% | $381,753 | 11,802 | 8.3 | $3.6T | Consumer Cyclical |
| 41 | GRUPO FINANCIERO GALICIA SA ADR | GGAL.BA | 1.00% | $385,816 | 8,351 | 60.0 | $11.1T | Financial Services |
| 42 | SAUDI TADAWUL GROUP HOLDING CO. | 1111.SR | 0.90% | $340,874 | 9,232 | 42.3 | $16.6B | Financial Services |
| 43 | HDFC ASSET MANAGEMENT CO., LTD. | HDFCAMC.NS | 0.90% | $350,143 | 13,881 | 35.5 | $503.0B | Financial Services |
| 44 | INOX WIND, LTD. | INOXWIND.BO | 0.80% | $279,347 | 326,955 | 27.9 | $137.5B | Utilities |
| 45 | ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES | 688012.SS | 0.80% | $297,173 | 6,845 | 86.3 | $183.8B | Technology |
| 46 | M31 TECHNOLOGY CORP. | 6643.TWO | 0.70% | $262,051 | 17,800 | 278.7 | $19.7B | Technology |
| 47 | SAMSUNG SDI CO., LTD., PFD. | 006400.KS | 0.70% | $243,128 | 1,643 | -55.0 | $33.9T | Technology |
| 48 | FLAT GLASS GROUP CO., LTD. H SHARES | 6865.HK | 0.60% | $238,325 | 208,000 | 32.0 | $35.2B | Industrials |
| 49 | PT BANK RAKYAT INDONESIA PERSERO TBK | BBRI.JK | 0.60% | $216,182 | 1,106,600 | 8.8 | $503.2T | Financial Services |
| 50 | BYD CO., LTD. H SHARES Private | — | 0.60% | $204,158 | 15,400 | — | — | — |