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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$31.20
1M perf.
-7.50%
1M flows
+€4.1M
AuM
€33M
E/R
0.79%
Rating
Not rated
ESG Consensus®
EMSF
$31.20
Performance & flows
January 2, 2026 → April 1, 2026
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EMSF
$31.27
+7.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.50% | +7.56% | +38.26% | N/A | N/A | +4.99% | +4.99% | +10.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$31.27
1D NAV change
+4.99%
Dividend policy
No. of holdings
54
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 | +7.56% | +38.26% | 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
23.00%
India
19.30%
Taiwan
16.90%
USA
11.60%
Cayman Islands
6.80%
China
3.90%
Brazil
3.40%
Luxembourg
3.20%
Unavailable
4.50%
Other
7.40%
Sectors
Information Technology
41.60%
Financials
11.60%
Industrials
9.60%
Consumer Discretionary
8.00%
Health Care
3.50%
Communication Services
2.30%
Real Estate
1.60%
Consumer Staples
1.50%
Unavailable
19.40%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
BANDHAN BANK
SK SQUARE CO LTD
EUGENE TECH
MICRON TECHNOLOGY
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
ELITE MATL
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INPOST
INDUS TOWERS
JD HEALTH INTERNATIONAL
ALIBABA GROUP HOLDING LTD
US8740391003
US5128073062
SAMSUNG SDI
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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
€397M
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 | €102M |
MKOR | Matthews Korea Active ETF | €87M |
MEM | Matthews Emerging Markets Equity Active ETF | €41M |
ASIA | Matthews Pacific Tiger Active ETF | €38M |
MEMX | Matthews Emerging Markets ex China Active ETF | €35M |
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 €33M in assets as of April 1, 2026.
How has EMSF performed lately?
Based on data from April 1, 2026, EMSF returned -7.50% over the past month, 7.56% over the last three months and 10.21% year-to-date.
What are the latest inflows or outflows for EMSF?
As of April 1, 2026, EMSF recorded net flows of +€4.1M over the last month and +€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 1, 2026, its 12-month trailing yield was 6.15%.
What are the main country or region exposures of EMSF?
As of February 28, 2026, EMSF has significant geographic allocations in Republic of Korea, India and Taiwan.
In which sector or theme does EMSF invest in?
As of February 28, 2026, EMSF focuses largely on Information Technology, Financials and Industrials.
How many securities does EMSF hold and how diversified is it?
As of February 28, 2026, EMSF holds 54 positions in its portfolio, with 57.60% of assets concentrated in its top 15 holdings.
What are the main positions in EMSF?
As of February 28, 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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