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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$36.96
1M perf.
+16.31%
1M flows
N/A
AuM
€37M
E/R
0.79%
Rating
Not rated
ESG Consensus®
EMSF
$36.96
Performance & flows
January 22, 2026 → April 22, 2026
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EMSF
$36.21
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.31% | +18.49% | +62.65% | N/A | N/A | +21.55% | +21.55% | +27.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$36.21
1D NAV change
+0.86%
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 | +18.49% | +62.65% | 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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Exposure
Countries
Republic of Korea
19.30%
India
19.10%
Taiwan
17.80%
USA
10.60%
Cayman Islands
6.80%
China
5.40%
Brazil
3.90%
Turkey
3.00%
Unavailable
5.70%
Other
8.40%
Sectors
Information Technology
39.30%
Financials
11.50%
Industrials
9.80%
Consumer Discretionary
8.30%
Health Care
3.80%
Communication Services
2.40%
Consumer Staples
1.80%
Real Estate
1.70%
Unavailable
20.30%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
ELITE MATL
BANDHAN BANK
EUGENE TECH
SK SQUARE CO LTD
MICRON TECHNOLOGY
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
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INPOST
INDUS TOWERS
AMPEREX TECH
US5128073062
ALIBABA GROUP HOLDING LTD
JD HEALTH INTERNATIONAL
LEGEND BIOTECH
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€454M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €121M |
MKOR | Matthews Korea Active ETF | €104M |
MEM | Matthews Emerging Markets Equity Active ETF | €45M |
ASIA | Matthews Pacific Tiger Active ETF | €42M |
MEMX | Matthews Emerging Markets ex China Active ETF | €39M |
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 €37M in assets as of April 22, 2026.
How has EMSF performed lately?
Based on data from April 22, 2026, EMSF returned 16.31% over the past month, 18.49% over the last three months and 27.60% year-to-date.
What are the latest inflows or outflows for EMSF?
As of April 22, 2026, EMSF recorded net flows of +€4.1M year-to-date.
Does EMSF distribute dividends?
EMSF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.31%.
What are the main country or region exposures of EMSF?
As of March 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 March 31, 2026, EMSF focuses largely on Information Technology, Financials and Industrials.
How many securities does EMSF hold and how diversified is it?
As of March 31, 2026, EMSF holds 53 positions in its portfolio, with 54.50% of assets concentrated in its top 15 holdings.
What are the main positions in EMSF?
As of March 31, 2026, EMSF top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ELITE MATL.
What is the base currency of EMSF?
The base currency of EMSF is USD.
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