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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.

$37.09

+$0.025 (+0.07%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$37.09$37.69

52W price range

$26.55$43.52

YTD Perf.

+31.76%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771306280

TER

0.79%

Inception date

9/22/2023

Issuer

Matthews Asia

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.27%

Finance

24.88%

Industrials

11.35%

Consumer Non-Cyclicals

7.36%

Non-Energy Materials

4.92%

Healthcare

3.47%

Consumer Cyclicals

3.02%

Utilities

2.04%

Telecommunications

1.60%

Unavailable

3.61%

Other

1.49%

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 €38M in assets as of July 27, 2026.

EMSF follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 5.14%.

As of June 30, 2026, EMSF has significant geographic allocations in Republic of Korea, Taiwan and India.

As of June 30, 2026, EMSF focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EMSF holds 57 positions in its portfolio, with 61.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMSF top three holdings include SK Square Co. Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..

The base currency of EMSF is USD.

Top 10 holdings

Data as of 06/30/26

SK Square Co. Ltd.

8.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.48%

Samsung Electronics Co., Ltd.

7.71%

Micron Technology, Inc.

5.93%

Elite Material Co., Ltd.

4.92%

Eugene Technology Co., Ltd.

4.53%

Bandhan Bank Ltd.

3.91%

Marico Ltd.

2.89%

HD Hyundai Electric Co., Ltd.

2.49%

Lam Research Corp.

2.28%

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