Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
- Net assets$41.0M
- Dividend yield4.76%
- 1-year return+27.39%
- Holdings56
EMSF ETF price chart
EMSF quote & trading statistics
EMSF performance
Annual returns & drawdowns →- YTD+25.17%
- 1 year+27.39%
- 3 years+18.53%/yr
- 1Y volatility
- 35.79%
- 3Y volatility
- 23.29%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMSF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.17% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 7.05% |
| 3 | 402340 | SK Square Co Ltd | 4.43% |
| 4 | 2383 | Elite Material Co Ltd | 3.89% |
| 5 | 084370 | Eugene Technology Co.Ltd | 3.57% |
| 6 | 9988 | Alibaba Group Holding Ltd | 3.36% |
| 7 | BANDHANBNK | Bandhan Bank Limited | 3.29% |
| 8 | MARICO | MARICO LTD. | 3.19% |
| 9 | 5904 | Poya International Co Ltd | 2.37% |
| 10 | NU | Nu Holdings Ltd | 2.34% |
The top 10 holdings make up 43.6% of the fund (56 holdings in total). As of October 25, 2026.
About Matthews Emerging Markets Sustainable Future Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund"s environmental, social and governance ("ESG") standards. The fund is non-diversified.
EMSF ETF FAQ
How much money is in EMSF?
Matthews Emerging Markets Sustainable Future Active ETF has about $41.0M in net assets.
What are the top holdings of EMSF?
The largest positions in EMSF are Taiwan Semiconductor Manufacturing Co. Ltd. (10.17%), Samsung Electronics Co Ltd (7.05%), SK Square Co Ltd (4.43%). The fund holds 56 securities in total.
How has EMSF performed?
EMSF returned +27.39% over the past year, including reinvested distributions.
Does EMSF pay dividends?
EMSF has a dividend yield of 4.76%.
When was EMSF launched?
Matthews Emerging Markets Sustainable Future Active ETF began trading on September 21, 2023.