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

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.

Key Stats

• Today's Range: $25.56 to $25.94
• 50-Day Range: $23.11 to $26.11
• 52-Week Range: $22.99 to $29.64
• Volume: 2,292 shs
• Average Volume: 8,064 shs
• Market Capitalization: $23.00 million
• Assets Under Management: $27.04 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

EMSF ETF - Frequently Asked Questions

How have EMSF shares performed this year?

Matthews Emerging Markets Sustainable Future Active ETF's stock was trading at $24.23 on January 1st, 2025. Since then, EMSF shares have increased by 5.5% and is now trading at $25.56.
View the best growth stocks for 2025 here.

Who are Matthews Emerging Markets Sustainable Future Active ETF's major shareholders?

Matthews Emerging Markets Sustainable Future Active ETF's top institutional shareholders include First Pacific Financial (46.47%), RWA Wealth Partners LLC (23.33%), Riverwater Partners LLC (4.86%) and Jane Street Group LLC (2.81%).

How do I buy shares of Matthews Emerging Markets Sustainable Future Active ETF?

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.

Fund Details

• Issuer: Matthews International Capital Management
• Fund Name: Matthews Emerging Markets Sustainable Future Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 78

Fund Statistics

• Assets Under Management: $27.04 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

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: 5,500 shs

Miscellaneous

• Outstanding Shares: 900,000
• Beta: 1.12