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NYSEARCA:EMSF

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Price, Holdings, & News

$24.72 +0.10 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

About Matthews Emerging Markets Sustainable Future Active ETF (NYSEARCA:EMSF)

Key Stats

Today's Range
$24.60
$24.87
50-Day Range
$24.52
$28.19
52-Week Range
$23.98
$29.64
Volume
2,740 shs
Average Volume
3,671 shs
Market Capitalization
$22.25 million
Assets Under Management
$24.98 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market companies fundamentally screened for sustainable growth. The fund also uses ESG criteria to identify companies better positioned to contribute to environmental and social sustainability. EMSF was launched on Sep 22, 2023 and is issued by Matthews.

Matthews Emerging Markets Sustainable Future Active ETF Expenses

TypeEMSFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.71%0.55%0.51%0.52%
Other Expenses0.00%0.69%0.49%0.57%0.53%
Total Expense0.79%1.07%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.51%-0.67%-0.56%
Net Expense0.79%0.90%0.61%0.58%0.59%
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EMSF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMSF ETF - Frequently Asked Questions

Matthews Emerging Markets Sustainable Future Active ETF's stock was trading at $25.79 at the beginning of the year. Since then, EMSF shares have decreased by 4.1% and is now trading at $24.72.
View the best growth stocks for 2024 here
.

Matthews Emerging Markets Sustainable Future Active ETF's top institutional shareholders include First Pacific Financial (43.22%) and Jane Street Group LLC (5.69%).

Shares of EMSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Emerging Markets Sustainable Future Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMSF
Inception Date
9/22/2023
Fund Manager
Vivek Tanneeru, Inbok Song
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
60

Fund Statistics

Assets Under Management
$24.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.46%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
1.12
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Top 10 EMSF Holdings

  • Meituan
    Holding Weight: 6.58%
  • Bandhan Bank Limited
    Holding Weight: 6.01%
  • Full Truck Alliance (NYSE:YMM)
    Holding Weight: 5.98%
  • JD Health International Inc.
    Holding Weight: 4.57%
  • Shriram Finance Limited
    Holding Weight: 4.13%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 4.12%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 3.34%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 3.29%
  • Indus Towers Limited
    Holding Weight: 3.18%
  • Nedbank Group Limited
    Holding Weight: 2.65%

EMSF Sector Exposure

EMSF Industry Exposure


This page (NYSEARCA:EMSF) was last updated on 12/22/2024 by MarketBeat.com Staff
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