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Matthews Emerging Markets Sustainable Future Active ETF EMSF ETF AnalysisComprehensive ETF analysis for Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMSF
EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
EMSF
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Matthews Emerging Markets Sustainable Future Active ETF EMSF Logo

Matthews Emerging Markets Sustainable Future Active ETF EMSF

ETF
🇺🇸EMSF•AMEX•Equity

Your view on EMSF

Matthews Emerging Markets Sustainable Future Active ETF EMSF Logo

Matthews Emerging Markets Sustainable Future Active ETF EMSF

ETFMatthews Asia
🇺🇸EMSF•AMEX•Equity
AUM (USD)$44.30M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$44.30M

Expense Ratio

0.79%

Holdings

0

Sentiment

EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
EMSF

Overview for Matthews Emerging Markets Sustainable Future Active ETF EMSF

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-sustainable-future-active-etf/?FundClassType=EMSF1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-sustainable-future-active-etf/?FundClassType=EMSF1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-sustainable-future-active-etf/?FundClassType=EMSF1

About this fund

Long-term capital appreciation

EMSF Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$44.30M

Fund Details

NAV$39.08 USD
Average Volume4.7K
Inception DateSeptember 21, 2023
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771306280
CUSIP577130628
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$44.30M

NAV

$39.08 USD

Average Volume

4.7K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771306280

CUSIP

577130628

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$44.30M

NAV

$39.08 USD

Average Volume

4.7K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771306280

CUSIP

577130628

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMSF?

Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) is a Equity fund from Matthews Asia, listed since 2023, with $44.3M in assets under management, a 0.79% expense ratio, a NAV of $39.08 USD.

What's in EMSF? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co., LTD. 2330.TW9.46%
Samsung Electronics Co., LTD. 005930.KS7.64%
Cash And Others5.75%
Sk Square Co., LTD. 402340.KS5.69%
Eugene Technology Co., LTD. 084370.KQ5.17%
Elite Material Co., LTD. 2383.TW3.92%
Alibaba Group Holding, LTD. 9988.HK3.35%
Bandhan Bank, LTD. BANDHANBNK.NS3.30%
Marico, LTD. MARICO.NS2.79%
Hd Hyundai Electric Co., LTD. 267260.KS2.09%

EMSF sector breakdown

  • Technology 42.72%
  • Financial Services 18.79%
  • Industrials 12.04%
  • Consumer Cyclical 10.06%
  • Healthcare 6.80%
  • Consumer Defensive 3.92%
  • Utilities 2.16%
  • Communication Services 1.82%

Comparable funds

  • EFNLiShares MSCI Finland ETF
  • HFNDUnlimited HFND Multi-Strategy Return Tracker ETF
  • KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF*
  • LDEMiShares ESG MSCI EM Leaders ETF
  • MDLVMorgan Dempsey Large Cap Value ETF
  • NUDVNuveen ESG Dividend
  • QDIVGlobal X - S&P 500 Quality Dividend ETF
  • SAAProShares - Ultra SmallCap600

More Matthews Asia ETFs

  • MCHMatthews China Active ETF MCH
  • MCHSMatthews China Discovery Active ETF MCHS
  • MEMMatthews Emerging Markets Equity Active ETF MEM
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • MINVMatthews Asia Innovators Active ETF MINV
  • MKORMatthews Korea Active ETF MKOR
  • ADVEMatthews Asia Dividend Active ETF ADVE
  • ASIAMatthews Pacific Tiger Active ETF ASIA
  • INDEMatthews India Active ETF INDE
  • JPANMatthews Japan Active ETF JPAN