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EMSF ETF · Matthews Emerging Markets Sustainable Future Active ETF
The EMSF Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$31.37
1M perf.
-0.90%
1M flows
N/A
AuM
€30M
E/R
0.79%
Rating
Not rated
ESG Consensus®
EMSF
$31.37
Performance & flows
December 11, 2025 → March 11, 2026
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EMSF
$32.60
+16.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.90% | +16.16% | +39.81% | N/A | N/A | -5.73% | +14.88% | +14.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.60
1D NAV change
+0.64%
Dividend policy
No. of holdings
53
Inception date
9/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.16% | +39.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Republic of Korea
20.00%
India
18.10%
Taiwan
15.30%
USA
13.70%
Cayman Islands
9.90%
China
3.80%
Brazil
3.50%
Luxembourg
3.30%
Unavailable
3.90%
Other
8.50%
Sectors
Information Technology
37.40%
Consumer Discretionary
11.90%
Financials
11.60%
Industrials
9.90%
Health Care
2.90%
Communication Services
2.50%
Real Estate
1.90%
Unavailable
20.00%
Other
1.90%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
BANDHAN BANK
SK SQUARE CO LTD
EUGENE TECH
MICRON TECHNOLOGY
INPOST
MEITUAN
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HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
US8740391003
ALIBABA GROUP HOLDING LTD
JD HEALTH INTERNATIONAL
ELITE MATL
INDUS TOWERS
US5128073062
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€400M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
Frequently asked questions about EMSF
What does Matthews Emerging Markets Sustainable Future Active ETF, EMSF, invest in?
EMSF is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EMSF?
EMSF carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was EMSF launched?
EMSF was introduced to the market on September 22, 2023. It trades on United States
Who is the ETF issuer of EMSF?
Matthews Emerging Markets Sustainable Future Active ETF, EMSF, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of EMSF?
EMSF oversees €30M in assets as of March 11, 2026.
How has EMSF performed lately?
Based on data from March 11, 2026, EMSF returned -0.90% over the past month, 16.16% over the last three months and 14.88% year-to-date.
Does EMSF distribute dividends?
EMSF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.90%.
What are the main country or region exposures of EMSF?
As of January 31, 2026, EMSF has significant geographic allocations in Republic of Korea, India and Taiwan.
In which sector or theme does EMSF invest in?
As of January 31, 2026, EMSF focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does EMSF hold and how diversified is it?
As of January 31, 2026, EMSF holds 53 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.
What are the main positions in EMSF?
As of January 31, 2026, EMSF top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and BANDHAN BANK.
What is the base currency of EMSF?
The base currency of EMSF is USD.
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