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›ETF Issuers›Matthews Asia›EMSF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Active ETF Equity ESG

Not rated

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.

$39.46

-$0.4 (-1.01%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$39.46$39.72

52W price range

$27.04$43.52

YTD Perf.

+39.15%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771306280

TER

0.79%

Inception date

9/22/2023

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

28.28%

Finance

24.31%

Industrials

11.89%

Consumer Non-Cyclicals

11.42%

Non-Energy Materials

4.78%

Consumer Cyclicals

3.71%

Healthcare

3.16%

Utilities

2.13%

Consumer Services

2.03%

Unavailable

6.53%

Other

1.76%

Latest EMSF news

No content available for this fund

FAQ about EMSF

EMSF is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

EMSF carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

EMSF was introduced to the market on September 22, 2023. It trades on United States

Matthews Emerging Markets Sustainable Future Active ETF, EMSF, is provided by Matthews Asia. Learn more about Matthews Asia here.

EMSF oversees €39M in assets as of August 28, 2026.

EMSF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.87%.

As of July 31, 2026, EMSF has significant geographic allocations in Taiwan, Republic of Korea and India.

As of July 31, 2026, EMSF focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, EMSF holds 56 positions in its portfolio, with 55.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMSF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..

The base currency of EMSF is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.34%

Samsung Electronics Co., Ltd.

7.22%

SK Square Co. Ltd.

5.06%

Elite Material Co., Ltd.

4.78%

Alibaba Group Holding Ltd.

3.97%

Bandhan Bank Ltd.

3.67%

Marico Ltd.

3.31%

Eugene Technology Co., Ltd.

3.26%

Contemporary Amperex Technology Co., Ltd.

2.37%

POYA International Co., Ltd.

2.23%

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